SIREN : 478513831
CERTIA ENGINEERING is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 320 € | 31 044 € | 37 016 € | 32 934 € | 25 026 € | 20 349 € | 20 449 € | 24 857 € |
| Net income | 43 607 € | 77 739 € | 5 008 € | -36 748 € | -13 337 € | 183 708 € | 303 064 € | 305 648 € |
| EBITDA | 3 855 € | 4 686 € | 2 850 € | -15 400 € | -8 912 € | -15 004 € | -17 860 € | -12 208 € |
| Net margin | 304.5% | 250.4% | 13.5% | -111.6% | -53.3% | 902.8% | 1482.0% | 1229.6% |
In 2024, CERTIA ENGINEERING achieves revenue of 14 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 304.5% of revenue. This profit can be retained or distributed to shareholders.
14 320 €
14 320 €
3 855 €
3 855 €
43 607 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 288.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.104%
82.684%
288.792%
0.038
In 2024, the debt ratio of CERTIA ENGINEERING (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CERTIA ENGINEERING (82.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CERTIA ENGINEERING (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 110.6x. Operating income very largely covers interest expenses: high safety margin.
125.721
110.61
In 2024, the liquidity ratio of CERTIA ENGINEERING (125.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CERTIA ENGINEERING (110.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Excellent situation: suppliers finance 356 days of the operating cycle (retail model). Overall, WCR represents 694 days of revenue, i.e. 28 k€ to permanently finance.
27 606 €
58 j
414 j
0 j
694 j
Based on 54 transactions of similar company sales
in 2024,
the value of CERTIA ENGINEERING is estimated at
24 583 €
(range 11 272€ - 84 205€).
With an EBITDA of 3 855€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CERTIA ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CERTIA ENGINEERING in 2024 is 14 k€.
Yes, CERTIA ENGINEERING generated a net profit of 44 k€ in 2024.
The headquarters of CERTIA ENGINEERING is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of CERTIA ENGINEERING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CERTIA ENGINEERING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.