SIREN : 814254942
CERTIMETHA is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in ROSIERES-PRES-TROYES (10430), this company of category PME shows in 2024 a net income negative of -27 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -27 445 € | -16 315 € | 104 521 € | -9 781 € | -11 205 € | -8 333 € | -31 302 € | -4 850 € | -4 766 € |
| EBITDA | N/C | N/C | 115 957 € | -9 781 € | -11 205 € | -9 833 € | -31 302 € | -4 850 € | -4 765 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CERTIMETHA records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.845%
55.924%
100.0%
In 2024, the debt ratio of CERTIMETHA (67.84) 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 CERTIMETHA (55.9%) 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 2022, the repayment capacity of CERTIMETHA (0.00) 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 679.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
679.475
In 2024, the liquidity ratio of CERTIMETHA (679.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CERTIMETHA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CERTIMETHA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CERTIMETHA is not publicly disclosed (confidential accounts filed with INPI).
CERTIMETHA recorded a net loss in 2024.
The headquarters of CERTIMETHA is located in ROSIERES-PRES-TROYES (10430), in the department Aube.
The tax return of CERTIMETHA 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).
CERTIMETHA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.