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

CEN IMMOBILIER DURABLE : revenue, balance sheet and financial ratios

CEN IMMOBILIER DURABLE is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOIS-GUILLAUME (76230), this company of category GE shows in 2024 a net income negative of -670 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CEN IMMOBILIER DURABLE (SIREN 919571042)
Indicator 2024 2023
Revenue N/C N/C
Net income -670 303 € -1 636 129 €
EBITDA -39 519 € -525 046 €
Net margin N/C N/C

Revenue and income statement

In 2024, CEN IMMOBILIER DURABLE records a net loss of 670 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-39 519 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-39 519 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-670 303 €

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Chart evolution

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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 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

46.425%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CEN IMMOBILIER DURABLE

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good

In 2024, the debt ratio of CEN IMMOBILIER DURABLE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.42% 2024
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good -15 pts over 2 years

In 2024, the financial autonomy of CEN IMMOBILIER DURABLE (46.4%) 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.

Repayment capacity
0.0 years 2024
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Good -9 pts over 2 years

In 2024, the repayment capacity of CEN IMMOBILIER DURABLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

101.508

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1724.064

Liquidity indicators evolution
CEN IMMOBILIER DURABLE

Sector positioning

Liquidity ratio
101.51 2024
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -36 pts over 2 years

In 2024, the liquidity ratio of CEN IMMOBILIER DURABLE (101.51) 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.

Interest coverage
-1724.06x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Average

In 2024, the interest coverage of CEN IMMOBILIER DURABLE (-1724.1x) 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.

Positioning of CEN IMMOBILIER DURABLE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CEN IMMOBILIER DURABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CEN IMMOBILIER DURABLE

What is the revenue of CEN IMMOBILIER DURABLE ?

The revenue of CEN IMMOBILIER DURABLE is not publicly disclosed (confidential accounts filed with INPI).

Is CEN IMMOBILIER DURABLE profitable?

CEN IMMOBILIER DURABLE recorded a net loss in 2024.

Where is the headquarters of CEN IMMOBILIER DURABLE ?

The headquarters of CEN IMMOBILIER DURABLE is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of CEN IMMOBILIER DURABLE ?

The tax return of CEN IMMOBILIER DURABLE 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 CEN IMMOBILIER DURABLE operate?

CEN IMMOBILIER DURABLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.