SIREN : 500764741
I. CERT is a French company founded 18 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2024 a revenue of 3.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 607 836 € | 2 908 033 € | 2 785 082 € | 3 185 847 € | 1 789 995 € | 1 620 542 € | 1 968 107 € | 2 252 564 € | 1 786 922 € |
| Net income | 418 997 € | 289 891 € | 351 379 € | 371 095 € | 67 264 € | 44 € | 73 369 € | 150 923 € | 242 436 € |
| EBITDA | 679 454 € | 559 706 € | 618 650 € | 682 357 € | 162 915 € | 25 268 € | 75 233 € | 276 199 € | 308 621 € |
| Net margin | 11.6% | 10.0% | 12.6% | 11.6% | 3.8% | 0.0% | 3.7% | 6.7% | 13.6% |
In 2024, I. CERT achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +24% (2.9 M€ -> 3.6 M€). After deducting consumption (-245 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 679 k€, representing 18.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
3 607 836 €
3 608 081 €
679 454 €
653 733 €
418 997 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.065%
24.709%
12.162%
0.332
7.0%
In 2024, the debt ratio of I. CERT (28.07) 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 I. CERT (24.7%) 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 2024, the repayment capacity of I. CERT (0.33) 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 174.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.802
0.0
In 2024, the liquidity ratio of I. CERT (174.80) 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 I. CERT (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. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 798 k€ to permanently finance. Over 2016-2024, WCR increased by +330%, requiring additional financing.
798 342 €
101 j
91 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 343 624€ to 2 882 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 I. CERT with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of I. CERT in 2024 is 3.6 M€.
Yes, I. CERT generated a net profit of 419 k€ in 2024.
The headquarters of I. CERT is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of I. CERT 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).
I. CERT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.