SIREN : 837716364
CENAC INVEST is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in SAINT-PAUL (97460), this company of category PME shows in 2021 a revenue of 260 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 260 000 € | 400 000 € |
| Net income | -33 551 € | 104 777 € |
| EBITDA | -29 569 € | 110 546 € |
| Net margin | -12.9% | 26.2% |
In 2021, CENAC INVEST achieves revenue of 260 k€. Significant drop of -35% vs 2020. After deducting consumption (0 €), gross margin stands at 260 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 -30 k€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -127%, reducing margin by 39.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-12.9% of revenue), which will impact equity.
260 000 €
260 000 €
-29 569 €
-33 170 €
-33 551 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 33%. The balance between equity and debt is satisfactory.
11.249%
32.685%
-11.525%
-0.414
71.3%
In 2021, the debt ratio of CENAC INVEST (11.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CENAC INVEST (32.7%) 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.
In 2021, the repayment capacity of CENAC INVEST (-0.41) 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 139.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.253
-0.118
In 2021, the liquidity ratio of CENAC INVEST (139.25) 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.
In 2021, the interest coverage of CENAC INVEST (-0.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 303 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 283 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 128 days of revenue, i.e. 93 k€ to permanently finance.
92 664 €
303 j
20 j
0 j
128 j
Based on 98 transactions of similar company sales
in 2021,
the value of CENAC INVEST is estimated at
72 279 €
(range 32 016€ - 283 920€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
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 CENAC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CENAC INVEST in 2021 is 260 k€.
CENAC INVEST recorded a net loss in 2021.
The headquarters of CENAC INVEST is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of CENAC INVEST 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).
CENAC INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.