SIREN : 576150270
CENOVIA is a French company founded 65 years ago, specialized in the sector Ingénierie, études techniques. Based in LE MANS (72000), this company of category ETI shows in 2024 a revenue of 11.2 M€. 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 | 11 162 241 € | 13 867 594 € | 7 036 725 € | 8 650 211 € | 7 945 907 € | 7 141 130 € | 11 401 198 € | 9 728 504 € | 14 650 536 € |
| Net income | 659 903 € | 1 633 093 € | -4 327 € | 180 891 € | -398 206 € | -36 056 € | 129 967 € | 1 156 433 € | 194 893 € |
| EBITDA | 943 276 € | 1 433 860 € | 1 058 990 € | 686 438 € | 172 913 € | 653 382 € | 176 529 € | 210 673 € | 880 786 € |
| Net margin | 5.9% | 11.8% | -0.1% | 2.1% | -5.0% | -0.5% | 1.1% | 11.9% | 1.3% |
In 2024, CENOVIA achieves revenue of 11.2 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 11.2 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 943 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 660 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
11 162 241 €
11 162 241 €
943 276 €
471 269 €
659 903 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.051%
23.308%
5.78%
14.585
24.3%
In 2024, the debt ratio of CENOVIA (78.05) 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 CENOVIA (23.3%) 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 CENOVIA (14.59) 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 218.51. 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 34.8x. Operating income very largely covers interest expenses: high safety margin.
218.512
34.767
In 2024, the liquidity ratio of CENOVIA (218.51) 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 CENOVIA (34.8x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 321 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-2 120 937 €
167 j
261 j
321 j
-68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 641 825€ to 3 128 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CENOVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CENOVIA in 2024 is 11.2 M€.
Yes, CENOVIA generated a net profit of 660 k€ in 2024.
The headquarters of CENOVIA is located in LE MANS (72000), in the department Sarthe.
The tax return of CENOVIA 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).
CENOVIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.