SIREN : 408552503
EURL CERTA is a French company founded 29 years ago, specialized in the sector Agencement de lieux de vente. Based in RENNES (35000), this company of category PME shows in 2023 a revenue of 497 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 496 630 € | N/C | N/C | N/C | 617 790 € | 667 706 € | 765 135 € |
| Net income | 5 449 € | -8 040 € | 12 238 € | -9 657 € | 3 548 € | 4 236 € | -3 699 € |
| EBITDA | 9 227 € | N/C | N/C | N/C | 7 292 € | 13 540 € | -17 436 € |
| Net margin | 1.1% | N/C | N/C | N/C | 0.6% | 0.6% | -0.5% |
In 2023, EURL CERTA achieves revenue of 497 k€. Revenue is declining over the period 2017-2023 (CAGR: -7.0%). After deducting consumption (233 k€), gross margin stands at 264 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 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 5 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
496 630 €
263 898 €
9 227 €
8 416 €
5 449 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.843%
25.365%
0.622%
20.891
26.7%
In 2023, the debt ratio of EURL CERTA (124.84) 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 2023, the financial autonomy of EURL CERTA (25.4%) 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 2023, the repayment capacity of EURL CERTA (20.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.97. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
203.966
5.05
In 2023, the liquidity ratio of EURL CERTA (203.97) 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.
In 2023, the interest coverage of EURL CERTA (5.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 116 k€ to permanently finance. Over 2017-2023, WCR increased by +191%, requiring additional financing.
116 117 €
20 j
59 j
70 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 13 576€ to 60 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EURL CERTA with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of EURL CERTA in 2023 is 497 k€.
Yes, EURL CERTA generated a net profit of 5 k€ in 2023.
The headquarters of EURL CERTA is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of EURL CERTA 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).
EURL CERTA operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.