Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CERTYS CONSEIL : revenue, balance sheet and financial ratios

CERTYS CONSEIL is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in LYON (69006), this company of category PME shows in 2017 a net income positive of 43 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

Financial history - CERTYS CONSEIL (SIREN 790189336)
Indicator 2017
Revenue N/C
Net income 43 031 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CERTYS CONSEIL generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 031 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

175.038%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.939%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.7%

Solvency indicators evolution
CERTYS CONSEIL

Sector positioning

Debt ratio
175.04 2017
2017
Q1: 0.0
Med: 9.56
Q3: 63.73
Average

In 2017, the debt ratio of CERTYS CONSEIL (175.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.94% 2017
2017
Q1: 6.07%
Med: 30.29%
Q3: 58.97%
Average

In 2017, the financial autonomy of CERTYS CONSEIL (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

173.027

Liquidity indicators evolution
CERTYS CONSEIL

Sector positioning

Liquidity ratio
173.03 2017
2017
Q1: 105.11
Med: 167.36
Q3: 350.15
Good

In 2017, the liquidity ratio of CERTYS CONSEIL (173.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CERTYS CONSEIL in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 81 transactions of similar company sales in 2017, the value of CERTYS CONSEIL is estimated at 99 614 € (range 37 688€ - 450 772€). 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.

Estimated enterprise value 2017
81 tx
37k€ 99k€ 450k€
99 614 € Range: 37 688€ - 450 772€
NAF 5 année 2017

Valuation method used

Net Income Multiple
43 031 € × 2.3x = 99 614 €
Range: 37 689€ - 450 772€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 81 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare CERTYS CONSEIL with other companies in the same sector:

Frequently asked questions about CERTYS CONSEIL

What is the revenue of CERTYS CONSEIL ?

The revenue of CERTYS CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is CERTYS CONSEIL profitable?

Yes, CERTYS CONSEIL generated a net profit of 43 k€ in 2017.

Where is the headquarters of CERTYS CONSEIL ?

The headquarters of CERTYS CONSEIL is located in LYON (69006), in the department Rhone.

Where to find the tax return of CERTYS CONSEIL ?

The tax return of CERTYS CONSEIL 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).

In which sector does CERTYS CONSEIL operate?

CERTYS CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.