Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-02 (5 years)Status: ActiveBusiness sector: Autres enseignementsLocation: SAINT-MEDARD-EN-JALLES (33160), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RETRO CERTIFICATION : revenue, balance sheet and financial ratios
RETRO CERTIFICATION is a French company
founded 5 years ago,
specialized in the sector Autres enseignements.
Based in SAINT-MEDARD-EN-JALLES (33160),
this company of category PME
shows in 2023 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RETRO CERTIFICATION (SIREN 894879071)
Indicator
2023
Revenue
N/C
Net income
1 292 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, RETRO CERTIFICATION generates positive net income of 1 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
1 292 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 27%. The balance between equity and debt is satisfactory.
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
187.098%
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
27.475%
Solvency indicators evolution RETRO CERTIFICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
187.098
Financial autonomy
27.475
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
187.12023
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average
In 2023, the debt ratio of RETRO CERTIFICATION (187.10) 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
27.48%2023
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Good
In 2023, the financial autonomy of RETRO CERTIFICATION (27.5%) 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.
Positioning of RETRO CERTIFICATION in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of RETRO CERTIFICATION is estimated at
3 794 €
(range 1 415€ - 20 520€).
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.
Estimated enterprise value2023
134 transactions
1k€3k€20k€
3 794 €Range: 1 415€ - 20 520€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 292 €
×
2.9x
=3 795 €
Range: 1 416€ - 20 521€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Autres enseignements)
Compare RETRO CERTIFICATION with other companies in the same sector:
Frequently asked questions about RETRO CERTIFICATION
What is the revenue of RETRO CERTIFICATION ?
The revenue of RETRO CERTIFICATION is not publicly disclosed (confidential accounts filed with INPI).
Is RETRO CERTIFICATION profitable?
Yes, RETRO CERTIFICATION generated a net profit of 1 k€ in 2023.
Where is the headquarters of RETRO CERTIFICATION ?
The headquarters of RETRO CERTIFICATION is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.
Where to find the tax return of RETRO CERTIFICATION ?
The tax return of RETRO CERTIFICATION 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 RETRO CERTIFICATION operate?
RETRO CERTIFICATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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