SIREN : 952116622
CERTIFER FRANCE is a French company founded 3 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in VALENCIENNES (59300), this company of category GE shows in 2024 a revenue of 16.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 16 400 790 € | 14 540 371 € |
| Net income | 658 640 € | 980 837 € |
| EBITDA | 1 473 637 € | 1 662 284 € |
| Net margin | 4.0% | 6.7% |
In 2024, CERTIFER FRANCE achieves revenue of 16.4 M€. Vs 2023, growth of +13% (14.5 M€ -> 16.4 M€). After deducting consumption (0 €), gross margin stands at 16.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -11%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 659 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
16 400 790 €
16 400 790 €
1 473 637 €
1 246 457 €
658 640 €
9.0%
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 29%. The balance between equity and debt is satisfactory. 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 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.109%
29.425%
5.262%
0.005
18.9%
In 2024, the debt ratio of CERTIFER FRANCE (0.11) 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 CERTIFER FRANCE (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CERTIFER FRANCE (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.06. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
118.061
1.779
In 2024, the liquidity ratio of CERTIFER FRANCE (118.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CERTIFER FRANCE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 197 days of revenue, i.e. 9.0 M€ to permanently finance.
8 981 729 €
152 j
236 j
0 j
197 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 940 803€ to 7 752 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 CERTIFER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CERTIFER FRANCE in 2024 is 16.4 M€.
Yes, CERTIFER FRANCE generated a net profit of 659 k€ in 2024.
The headquarters of CERTIFER FRANCE is located in VALENCIENNES (59300), in the department Nord.
The tax return of CERTIFER FRANCE 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).
CERTIFER FRANCE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.