SIREN : 791805385
SARL CERTA TOITURE is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2022 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 896 283 € | N/C | N/C | 2 209 382 € | 1 867 035 € | 1 832 323 € | 1 962 728 € |
| Net income | 42 573 € | 84 489 € | -86 386 € | 3 241 € | 42 664 € | -15 085 € | 27 409 € | 67 242 € |
| EBITDA | N/C | 148 339 € | N/C | N/C | 85 715 € | 27 798 € | 46 471 € | 93 029 € |
| Net margin | N/C | 2.9% | N/C | N/C | 1.9% | -0.8% | 1.5% | 3.4% |
In 2023, SARL CERTA TOITURE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 67 k€ -> 43 k€.
42 573 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
60.708%
26.561%
41.9%
In 2023, the debt ratio of SARL CERTA TOITURE (60.71) 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 SARL CERTA TOITURE (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL CERTA TOITURE (1.23) 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 137.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.92
In 2023, the liquidity ratio of SARL CERTA TOITURE (137.92) 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.
In 2022, the interest coverage of SARL CERTA TOITURE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SARL CERTA TOITURE is estimated at 114 879 € (range 58 312€ - 204 144€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SARL CERTA TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL CERTA TOITURE in 2022 is 2.9 M€.
Yes, SARL CERTA TOITURE generated a net profit of 43 k€ in 2023.
The headquarters of SARL CERTA TOITURE is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of SARL CERTA TOITURE 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).
SARL CERTA TOITURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.