SIREN : 502380397
CERTILIENCE is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 5.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 987 284 € | 4 606 127 € | 4 186 752 € | 3 446 867 € | 3 030 697 € | 2 211 367 € | 2 253 307 € | 1 864 562 € |
| Net income | 34 349 € | 20 407 € | 117 034 € | 163 368 € | 123 005 € | -275 693 € | 84 875 € | 26 509 € |
| EBITDA | 92 511 € | 66 168 € | 104 136 € | 224 138 € | 159 255 € | -208 625 € | 189 903 € | 80 633 € |
| Net margin | 0.7% | 0.4% | 2.8% | 4.7% | 4.1% | -12.5% | 3.8% | 1.4% |
In 2024, CERTILIENCE achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2022: +8%. After deducting consumption (2.1 M€), gross margin stands at 2.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
4 987 284 €
2 841 668 €
92 511 €
42 497 €
34 349 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.808%
37.243%
1.689%
0.509
19.4%
In 2024, the debt ratio of CERTILIENCE (8.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CERTILIENCE (37.2%) 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 CERTILIENCE (0.51) 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 184.84. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
184.841
0.801
In 2024, the liquidity ratio of CERTILIENCE (184.84) 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 CERTILIENCE (0.8x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 100 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
100 145 €
23 j
26 j
8 j
7 j
Based on 215 transactions of similar company sales (all years), the value of CERTILIENCE is estimated at 295 468 € (range 150 263€ - 668 078€). With an EBITDA of 92 511€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 CERTILIENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CERTILIENCE in 2024 is 5.0 M€.
Yes, CERTILIENCE generated a net profit of 34 k€ in 2024.
The headquarters of CERTILIENCE is located in LIMONEST (69760), in the department Rhone.
The tax return of CERTILIENCE 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).
CERTILIENCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.