SIREN : 794329565
CENORBANK CAPITAL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 12 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 666 € | N/C | N/C | N/C | 5 000 € | 4 500 € | N/C | 5 500 € | N/C |
| Net income | 776 260 € | 5 968 227 € | -305 510 € | 1 079 314 € | -262 911 € | 137 648 € | 592 120 € | -12 733 € | 200 873 € |
| EBITDA | -360 071 € | -529 902 € | -364 366 € | -350 248 € | -328 990 € | -379 970 € | -299 574 € | -86 658 € | -83 950 € |
| Net margin | 6654.0% | N/C | N/C | N/C | -5258.2% | 3058.8% | N/C | -231.5% | N/C |
In 2024, CENORBANK CAPITAL achieves revenue of 12 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. After deducting consumption (0 €), gross margin stands at 12 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 -360 k€, representing -3086.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 776 k€, i.e. 6654.0% of revenue. This profit can be retained or distributed to shareholders.
11 666 €
11 666 €
-360 071 €
-360 071 €
776 260 €
-3086.5%
The debt ratio (= Financial debt / Equity x 100) stands at 346%. 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 21%. The balance between equity and debt is satisfactory.
346.215%
21.471%
-5050.72%
-19.314
In 2024, the debt ratio of CENORBANK CAPITAL (346.21) 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 CENORBANK CAPITAL (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CENORBANK CAPITAL (-19.31) 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 707.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
707.262
-132.856
In 2024, the liquidity ratio of CENORBANK CAPITAL (707.26) 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 CENORBANK CAPITAL (-132.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. Excellent situation: suppliers finance 324 days of the operating cycle (retail model). WCR is negative (-7346 days): operations structurally generate cash.
-238 059 €
0 j
324 j
0 j
-7346 j
Based on 54 transactions of similar company sales
in 2024,
the value of CENORBANK CAPITAL is estimated at
457 445 €
(range 291 686€ - 2 323 886€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CENORBANK CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CENORBANK CAPITAL in 2024 is 12 k€.
Yes, CENORBANK CAPITAL generated a net profit of 776 k€ in 2024.
The headquarters of CENORBANK CAPITAL is located in PARIS (75007), in the department Paris.
The tax return of CENORBANK CAPITAL 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).
CENORBANK CAPITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.