SIREN : 827732793
CENTA is a French company founded 9 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-PAVACE (72190), this company of category PME shows in 2022 a revenue of 2.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 341 812 € | N/C | 1 851 226 € | 2 041 087 € | 2 232 928 € | 889 667 € |
| Net income | 56 160 € | 48 566 € | 81 587 € | 128 106 € | 60 787 € | 15 149 € | 18 767 € | 15 532 € |
| EBITDA | N/C | N/C | 150 892 € | N/C | 130 439 € | 69 562 € | 76 603 € | -160 691 € |
| Net margin | N/C | N/C | 3.5% | N/C | 3.3% | 0.7% | 0.8% | 1.7% |
In 2024, CENTA generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 16 k€ -> 56 k€.
56 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.292%
58.685%
29.3%
In 2024, the debt ratio of CENTA (26.29) 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 CENTA (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CENTA (2.69) 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 264.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.235
In 2024, the liquidity ratio of CENTA (264.24) 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 2022, the interest coverage of CENTA (15.1x) 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.
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Based on 61 transactions of similar company sales
in 2024,
the value of CENTA is estimated at
268 426 €
(range 121 373€ - 445 699€).
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 61 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 CENTA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of CENTA in 2022 is 2.3 M€.
Yes, CENTA generated a net profit of 56 k€ in 2024.
The headquarters of CENTA is located in SAINT-PAVACE (72190), in the department Sarthe.
The tax return of CENTA 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).
CENTA operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.