SIREN : 834692402
CENOVIA CITES is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 9.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 399 188 € | 1 035 590 € | 762 187 € | 8 650 211 € | 96 634 € | 146 473 € | 103 846 € |
| Net income | -2 856 € | -9 789 € | -29 959 € | 180 891 € | -9 436 € | 9 549 € | -11 893 € |
| EBITDA | -466 135 € | -446 189 € | -292 910 € | 686 438 € | -95 834 € | -10 489 € | -11 841 € |
| Net margin | -0.0% | -0.9% | -3.9% | 2.1% | -9.8% | 6.5% | -11.5% |
In 2024, CENOVIA CITES achieves revenue of 9.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +111.9%. Vs 2023, growth of +808% (1.0 M€ -> 9.4 M€). After deducting consumption (0 €), gross margin stands at 9.4 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 -466 k€, representing -5.0% of revenue. Positive scissor effect: EBITDA margin improves by +38.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-0.0% of revenue), which will impact equity.
9 399 188 €
9 399 188 €
-466 135 €
-90 477 €
-2 856 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
289.21%
1.486%
-4.027%
-1.322
In 2024, the debt ratio of CENOVIA CITES (289.21) 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 CENOVIA CITES (1.5%) 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 CENOVIA CITES (-1.32) 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 165.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.625
-19.696
In 2024, the liquidity ratio of CENOVIA CITES (165.62) 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 CITES (-19.7x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-86 days): operations structurally generate cash. Notable WCR improvement over the period (-1412%), freeing up cash.
-2 256 745 €
51 j
63 j
13 j
-86 j
Based on 98 transactions of similar company sales
(all years),
the value of CENOVIA CITES is estimated at
3 416 453 €
(range 1 121 854€ - 5 780 831€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 CITES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of CENOVIA CITES in 2024 is 9.4 M€.
CENOVIA CITES recorded a net loss in 2024.
The headquarters of CENOVIA CITES is located in LE MANS (72000), in the department Sarthe.
The tax return of CENOVIA CITES 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 CITES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.