SIREN : 793330218
CEN PROMOTION 1 is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BOIS-GUILLAUME (76230), this company of category GE shows in 2024 a net income positive of 17 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 997 € | -5 190 € | 4 052 € | 121 597 € | 88 660 € | 201 577 € | -46 726 € | 62 849 € |
| EBITDA | -8 142 € | -6 034 € | -19 767 € | -16 883 € | -19 077 € | -6 250 € | -18 458 € | -18 191 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CEN PROMOTION 1 generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 63 k€ -> 17 k€.
-8 142 €
-8 142 €
16 997 €
The debt ratio (= Financial debt / Equity x 100) stands at 219%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
219.013%
31.159%
52.735
In 2024, the debt ratio of CEN PROMOTION 1 (219.01) 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 CEN PROMOTION 1 (31.2%) 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 CEN PROMOTION 1 (52.73) 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 16689.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16689.804
-321.285
In 2024, the liquidity ratio of CEN PROMOTION 1 (16689.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CEN PROMOTION 1 (-321.3x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of CEN PROMOTION 1 is estimated at
24 814 €
(range 15 826€ - 126 941€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CEN PROMOTION 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEN PROMOTION 1 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEN PROMOTION 1 generated a net profit of 17 k€ in 2024.
The headquarters of CEN PROMOTION 1 is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of CEN PROMOTION 1 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).
CEN PROMOTION 1 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.