SIREN : 789137650
CENAREO is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in LABEGE (31670), this company of category PME shows in 2024 a net income positive of 571 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 | 571 052 € | 303 992 € | 266 416 € | -395 077 € | -304 448 € | -625 276 € | -357 882 € | 134 818 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CENAREO generates positive net income of 571 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 135 k€ -> 571 k€.
571 052 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
131.486%
25.91%
46.7%
In 2024, the debt ratio of CENAREO (131.49) 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 CENAREO (25.9%) 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 228.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.015
In 2024, the liquidity ratio of CENAREO (228.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 657 days. Excellent situation: suppliers finance 331 days of the operating cycle (retail model).
0 €
326 j
657 j
0 j
Based on 120 transactions of similar company sales (all years), the value of CENAREO is estimated at 1 229 170 € (range 533 386€ - 3 394 669€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 CENAREO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CENAREO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CENAREO generated a net profit of 571 k€ in 2024.
The headquarters of CENAREO is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of CENAREO 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).
CENAREO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.