SIREN : 487749038
CENOLIA PORTAGE is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 245 939 € | 1 592 274 € | 1 404 549 € | 1 101 736 € | 1 530 971 € | 2 144 176 € | 2 141 852 € | 2 065 263 € |
| Net income | 6 677 € | 50 626 € | 47 629 € | -99 154 € | 4 238 € | 2 709 € | 35 277 € | 50 711 € |
| EBITDA | 10 851 € | 79 914 € | 35 934 € | -106 798 € | -16 310 € | -1 350 € | 56 488 € | 46 745 € |
| Net margin | 0.5% | 3.2% | 3.4% | -9.0% | 0.3% | 0.1% | 1.6% | 2.5% |
In 2024, CENOLIA PORTAGE achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Significant drop of -22% vs 2022. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -86%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 245 939 €
1 245 939 €
10 851 €
8 895 €
6 677 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 43%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.202%
42.605%
0.551%
0.854
5.2%
In 2024, the debt ratio of CENOLIA PORTAGE (3.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CENOLIA PORTAGE (42.6%) 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 CENOLIA PORTAGE (0.85) 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 212.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.8x. Operating income very largely covers interest expenses: high safety margin.
212.05
20.791
In 2024, the liquidity ratio of CENOLIA PORTAGE (212.05) 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 2024, the interest coverage of CENOLIA PORTAGE (20.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 68 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 36 days of revenue, i.e. 124 k€ to permanently finance. Over 2016-2024, WCR increased by +454%, requiring additional financing.
123 821 €
73 j
5 j
0 j
36 j
Based on 131 transactions of similar company sales (all years), the value of CENOLIA PORTAGE is estimated at 164 035 € (range 75 799€ - 310 252€). With an EBITDA of 10 851€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 CENOLIA PORTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CENOLIA PORTAGE in 2024 is 1.2 M€.
Yes, CENOLIA PORTAGE generated a net profit of 7 k€ in 2024.
The headquarters of CENOLIA PORTAGE is located in BOURGES (18000), in the department Cher.
The tax return of CENOLIA PORTAGE 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).
CENOLIA PORTAGE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.