SIREN : 921694881
ATELIER CENTAURI is a French company founded 3 years ago, specialized in the sector Activité des économistes de la construction. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2024 a revenue of 16 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 16 038 € | 11 600 € |
| Net income | 17 310 € | 3 000 € |
| EBITDA | 20 380 € | 3 518 € |
| Net margin | 107.9% | 25.9% |
In 2024, ATELIER CENTAURI achieves revenue of 16 k€. Vs 2023, growth of +38% (12 k€ -> 16 k€). After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 127.1% of revenue. Positive scissor effect: EBITDA margin improves by +96.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 107.9% of revenue. This profit can be retained or distributed to shareholders.
16 038 €
16 038 €
20 380 €
20 363 €
17 310 €
127.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 108.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.158%
2.736%
108.031%
0.0
97.9%
In 2024, the debt ratio of ATELIER CENTAURI (4.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATELIER CENTAURI (2.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ATELIER CENTAURI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 385.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.032
0.0
In 2024, the liquidity ratio of ATELIER CENTAURI (385.03) 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 2024, the interest coverage of ATELIER CENTAURI (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 475 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 346 days of revenue, i.e. 15 k€ to permanently finance.
15 407 €
79 j
96 j
475 j
346 j
Based on 98 transactions of similar company sales
(all years),
the value of ATELIER CENTAURI is estimated at
53 852 €
(range 12 753€ - 89 095€).
With an EBITDA of 20 380€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER CENTAURI with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ATELIER CENTAURI in 2024 is 16 k€.
Yes, ATELIER CENTAURI generated a net profit of 17 k€ in 2024.
The headquarters of ATELIER CENTAURI is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of ATELIER CENTAURI 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).
ATELIER CENTAURI operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.