SIREN : 795009554
CENAFI is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in ETAPLES (62630), this company of category PME shows in 2024 a net income negative of -51 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -51 100 € | 173 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CENAFI records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-51 100 €
The debt ratio (= Financial debt / Equity x 100) stands at 343%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
342.83%
17.295%
73.2%
In 2024, the debt ratio of CENAFI (342.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CENAFI (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.258
In 2024, the liquidity ratio of CENAFI (98.26) 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.
Compare CENAFI with other companies in the same sector:
The revenue of CENAFI is not publicly disclosed (confidential accounts filed with INPI).
CENAFI recorded a net loss in 2024.
The headquarters of CENAFI is located in ETAPLES (62630), in the department Pas-de-Calais.
The tax return of CENAFI 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).
CENAFI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.