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

GROUPE CERTIFICAT ECONOMIE ENERGIE : revenue, balance sheet and financial ratios

GROUPE CERTIFICAT ECONOMIE ENERGIE is a French company founded 6 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LYON (69002), this company of category PME shows in 2023 a net income positive of 70 k€. 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

Financial history - GROUPE CERTIFICAT ECONOMIE ENERGIE (SIREN 853060309)
Indicator 2023
Revenue N/C
Net income 69 579 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GROUPE CERTIFICAT ECONOMIE ENERGIE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 579 €

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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 246%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

246.459%

Financial autonomy (2023) ?
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

6.583%

Asset age ratio (2023) ?
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

49.7%

Solvency indicators evolution
GROUPE CERTIFICAT ECONOMIE ENERGIE

Sector positioning

Debt ratio
246.46 2023
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Average

In 2023, the debt ratio of GROUPE CERTIFICAT ECONOMI... (246.46) 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
6.58% 2023
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Average

In 2023, the financial autonomy of GROUPE CERTIFICAT ECONOMI... (6.6%) 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 127.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.169

Liquidity indicators evolution
GROUPE CERTIFICAT ECONOMIE ENERGIE

Sector positioning

Liquidity ratio
127.17 2023
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Watch

In 2023, the liquidity ratio of GROUPE CERTIFICAT ECONOMI... (127.17) 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.

Positioning of GROUPE CERTIFICAT ECONOMIE ENERGIE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of GROUPE CERTIFICAT ECONOMIE ENERGIE is estimated at 337 705 € (range 67 994€ - 568 067€). 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 2023
98 tx
67k€ 337k€ 568k€
337 705 € Range: 67 994€ - 568 067€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 579 € × 4.9x = 337 705 €
Range: 67 994€ - 568 067€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare GROUPE CERTIFICAT ECONOMIE ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about GROUPE CERTIFICAT ECONOMIE ENERGIE

What is the revenue of GROUPE CERTIFICAT ECONOMIE ENERGIE ?

The revenue of GROUPE CERTIFICAT ECONOMIE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE CERTIFICAT ECONOMIE ENERGIE profitable?

Yes, GROUPE CERTIFICAT ECONOMIE ENERGIE generated a net profit of 70 k€ in 2023.

Where is the headquarters of GROUPE CERTIFICAT ECONOMIE ENERGIE ?

The headquarters of GROUPE CERTIFICAT ECONOMIE ENERGIE is located in LYON (69002), in the department Rhone.

Where to find the tax return of GROUPE CERTIFICAT ECONOMIE ENERGIE ?

The tax return of GROUPE CERTIFICAT ECONOMIE ENERGIE 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 GROUPE CERTIFICAT ECONOMIE ENERGIE operate?

GROUPE CERTIFICAT ECONOMIE ENERGIE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.