SIREN : 440035301
CENTAURE FRANCE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in COMPIEGNE (60200), this company of category ETI shows in 2024 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 150 € | 3 090 € | 4 952 € | 67 067 € | 63 267 € | 59 822 € | 53 820 € | 57 090 € | N/C |
| Net income | -356 755 € | -291 140 € | -680 917 € | 26 584 € | 5 973 € | 27 658 € | -87 647 € | 72 653 € | 8 157 € |
| EBITDA | -307 404 € | -298 261 € | -364 811 € | -228 381 € | -120 386 € | -139 788 € | -209 369 € | -157 295 € | -226 580 € |
| Net margin | -16593.3% | -9422.0% | -13750.3% | 39.6% | 9.4% | 46.2% | -162.9% | 127.3% | N/C |
In 2024, CENTAURE FRANCE achieves revenue of 2 k€. Revenue is declining over the period 2017-2024 (CAGR: -37.4%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 -307 k€, representing -14297.9% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -3%, reducing margin by 4645.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -357 k€ (-16593.3% of revenue), which will impact equity.
2 150 €
2 150 €
-307 404 €
-239 659 €
-356 755 €
-14297.9%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 34%. The balance between equity and debt is satisfactory.
157.461%
34.278%
-12124.0%
-17.724
21.1%
In 2024, the debt ratio of CENTAURE FRANCE (157.46) 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 FRANCE (34.3%) 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 CENTAURE FRANCE (-17.72) 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 237.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.165
-416.882
In 2024, the liquidity ratio of CENTAURE FRANCE (237.16) 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 CENTAURE FRANCE (-416.9x) 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: 143435 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 921 days. The gap of 142514 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 302787 days of revenue, i.e. 1.8 M€ to permanently finance.
1 808 314 €
143435 j
921 j
0 j
302787 j
Based on 103 transactions of similar company sales in 2024, the value of CENTAURE FRANCE is estimated at 811 € (range 386€ - 1 639€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CENTAURE FRANCE in 2024 is 2 k€.
CENTAURE FRANCE recorded a net loss in 2024.
The headquarters of CENTAURE FRANCE is located in COMPIEGNE (60200), in the department Oise.
The tax return of CENTAURE FRANCE 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 FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.