SIREN : 528881642
CENAL TARBES is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 400 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400 000 € | 343 750 € | 325 000 € | 325 000 € | 306 250 € | 250 000 € | 250 000 € | 250 000 € | 254 334 € |
| Net income | 19 546 € | -3 120 € | 25 009 € | 13 414 € | 28 965 € | 80 621 € | 59 638 € | 71 822 € | 42 378 € |
| EBITDA | -59 570 € | -85 319 € | -31 514 € | -177 244 € | -74 586 € | 5 451 € | -88 409 € | -14 377 € | -48 356 € |
| Net margin | 4.9% | -0.9% | 7.7% | 4.1% | 9.5% | 32.2% | 23.9% | 28.7% | 16.7% |
In 2024, CENAL TARBES achieves revenue of 400 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +16% (344 k€ -> 400 k€). After deducting consumption (0 €), gross margin stands at 400 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 -60 k€, representing -14.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
400 000 €
400 000 €
-59 570 €
-16 087 €
19 546 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.9%
57.433%
-10.806%
-3.886
36.7%
In 2024, the debt ratio of CENAL TARBES (28.90) 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 CENAL TARBES (57.4%) 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.
In 2024, the repayment capacity of CENAL TARBES (-3.89) 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 421.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.429
0.0
In 2024, the liquidity ratio of CENAL TARBES (421.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CENAL TARBES (0.0x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 513 days of revenue, i.e. 570 k€ to permanently finance.
570 132 €
127 j
103 j
0 j
513 j
Based on 169 transactions of similar company sales in 2024, the value of CENAL TARBES is estimated at 246 867 € (range 89 995€ - 457 661€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 CENAL TARBES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CENAL TARBES in 2024 is 400 k€.
Yes, CENAL TARBES generated a net profit of 20 k€ in 2024.
The headquarters of CENAL TARBES is located in PARIS (75008), in the department Paris.
The tax return of CENAL TARBES 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).
CENAL TARBES 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.