SIREN : 882146459
CENAG DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BOUILLARGUES (30230), this company of category PME shows in 2024 a net income positive of 98 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 97 739 € | 49 546 € | 49 730 € | 1 € |
| EBITDA | -1 776 € | -800 € | -600 € | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CENAG DEVELOPPEMENT generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 1 € -> 98 k€.
-1 776 €
-1 776 €
97 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
26.057%
79.12%
1.192
In 2024, the debt ratio of CENAG DEVELOPPEMENT (26.06) 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 CENAG DEVELOPPEMENT (79.1%) 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 2024, the repayment capacity of CENAG DEVELOPPEMENT (1.19) 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 16077.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16077.614
0.0
In 2024, the liquidity ratio of CENAG DEVELOPPEMENT (16077.61) 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 CENAG DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model).
0 €
0 j
170 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CENAG DEVELOPPEMENT is estimated at
722 413 €
(range 205 112€ - 1 431 179€).
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 62 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 CENAG DEVELOPPEMENT with other companies in the same sector:
The revenue of CENAG DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CENAG DEVELOPPEMENT generated a net profit of 98 k€ in 2024.
The headquarters of CENAG DEVELOPPEMENT is located in BOUILLARGUES (30230), in the department Gard.
The tax return of CENAG DEVELOPPEMENT 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).
CENAG DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.