SIREN : 732071055
CENTAURE is a French company founded 53 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242 036 € | 246 036 € | 208 884 € | 118 730 € | 84 906 € | 186 361 € | 164 666 € | 164 318 € | 215 022 € |
| Net income | 2 077 847 € | 3 501 759 € | 36 297 € | 32 708 € | 21 641 € | 137 656 € | 108 063 € | 125 974 € | 180 362 € |
| EBITDA | -78 377 € | -65 991 € | -86 704 € | -87 871 € | -108 580 € | -28 376 € | -46 219 € | -48 298 € | 24 423 € |
| Net margin | 858.5% | 1423.3% | 17.4% | 27.5% | 25.5% | 73.9% | 65.6% | 76.7% | 83.9% |
In 2024, CENTAURE achieves revenue of 242 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 242 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 -78 k€, representing -32.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -19%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 858.5% of revenue. This profit can be retained or distributed to shareholders.
242 036 €
242 036 €
-78 377 €
-80 438 €
2 077 847 €
-32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 859.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.154%
41.725%
859.338%
5.652
5.1%
In 2024, the debt ratio of CENTAURE (138.15) 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 CENTAURE (41.7%) 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 CENTAURE (5.65) 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 12051.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12051.059
-0.564
In 2024, the liquidity ratio of CENTAURE (12051.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CENTAURE (-0.6x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-488%), freeing up cash.
-51 776 €
79 j
123 j
0 j
-77 j
Based on 54 transactions of similar company sales
in 2024,
the value of CENTAURE is estimated at
1 298 933 €
(range 827 099€ - 6 308 974€).
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 CENTAURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CENTAURE in 2024 is 242 k€.
Yes, CENTAURE generated a net profit of 2.1 M€ in 2024.
The headquarters of CENTAURE is located in PARIS (75015), in the department Paris.
The tax return of CENTAURE 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).
CENTAURE 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.