SIREN : 389120148
CENTAURE IMMOBILIER is a French company founded 33 years ago, specialized in the sector Promotion immobilière de logements. Based in ORGEVAL (78630), this company of category PME shows in 2021 a revenue of 376 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 375 574 € | 387 145 € | 392 573 € | 826 712 € |
| Net income | 52 625 € | -297 € | 2 753 € | 177 631 € |
| EBITDA | 116 228 € | 10 948 € | -5 108 € | 232 143 € |
| Net margin | 14.0% | -0.1% | 0.7% | 21.5% |
In 2021, CENTAURE IMMOBILIER achieves revenue of 376 k€. Revenue is declining over the period 2018-2021 (CAGR: -23.1%). Slight decline of -3% vs 2020. After deducting consumption (0 €), gross margin stands at 376 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 116 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +28.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
375 574 €
375 574 €
116 228 €
71 118 €
52 625 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.67%
41.793%
8.684%
2.698
21.0%
In 2021, the debt ratio of CENTAURE IMMOBILIER (54.67) 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 2021, the financial autonomy of CENTAURE IMMOBILIER (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CENTAURE IMMOBILIER (2.70) 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 268.29. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
268.287
0.424
In 2021, the liquidity ratio of CENTAURE IMMOBILIER (268.29) 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 2021, the interest coverage of CENTAURE IMMOBILIER (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 75 k€ to permanently finance. Over 2018-2021, WCR increased by +52%, requiring additional financing.
75 415 €
50 j
98 j
0 j
72 j
Based on 80 transactions of similar company sales
(all years),
the value of CENTAURE IMMOBILIER is estimated at
114 548 €
(range 43 092€ - 322 879€).
With an EBITDA of 116 228€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CENTAURE IMMOBILIER in 2021 is 376 k€.
Yes, CENTAURE IMMOBILIER generated a net profit of 53 k€ in 2021.
The headquarters of CENTAURE IMMOBILIER is located in ORGEVAL (78630), in the department Yvelines.
The tax return of CENTAURE IMMOBILIER 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 IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.