Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-04 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINT-VIT (25410), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTAURE INVEST : revenue, balance sheet and financial ratios
CENTAURE INVEST is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINT-VIT (25410),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTAURE INVEST (SIREN 898808803)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, CENTAURE INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.636%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
12.0%
Solvency indicators evolution CENTAURE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
13.636
Financial autonomy
12.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.642021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good
In 2021, the debt ratio of CENTAURE INVEST (13.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
12.0%2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average
In 2021, the financial autonomy of CENTAURE INVEST (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CENTAURE INVEST in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare CENTAURE INVEST with other companies in the same sector:
The revenue of CENTAURE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is CENTAURE INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of CENTAURE INVEST ?
The headquarters of CENTAURE INVEST is located in SAINT-VIT (25410), in the department Doubs.
Where to find the tax return of CENTAURE INVEST ?
The tax return of CENTAURE INVEST 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).
In which sector does CENTAURE INVEST operate?
CENTAURE INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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