SIREN : 353365943
CENTAURE SERVICES is a French company founded 36 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARSANNAY-LA-COTE (21160), this company of category PME shows in 2025 a revenue of 2.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 507 399 € | 2 447 210 € | 2 583 866 € | 2 485 009 € | 2 506 445 € | 2 197 398 € | 2 099 956 € | 2 035 311 € | N/C | N/C |
| Net income | 161 266 € | 191 796 € | 228 614 € | 285 968 € | 310 784 € | 180 926 € | 55 240 € | 170 632 € | 186 928 € | 190 177 € |
| EBITDA | 216 021 € | 276 708 € | 320 609 € | 448 109 € | 523 793 € | 351 266 € | 147 540 € | 26 313 € | N/C | N/C |
| Net margin | 6.4% | 7.8% | 8.8% | 11.5% | 12.4% | 8.2% | 2.6% | 8.4% | N/C | N/C |
In 2025, CENTAURE SERVICES achieves revenue of 2.5 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Vs 2024: +2%. After deducting consumption (88 k€), gross margin stands at 2.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -22%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 507 399 €
2 419 574 €
216 021 €
185 268 €
161 266 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.023%
58.951%
6.287%
0.092
14.2%
In 2025, the debt ratio of CENTAURE SERVICES (2.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CENTAURE SERVICES (59.0%) 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 2025, the repayment capacity of CENTAURE SERVICES (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.33. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
230.332
5.091
In 2025, the liquidity ratio of CENTAURE SERVICES (230.33) 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 2025, the interest coverage of CENTAURE SERVICES (5.1x) 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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 34 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 20 days of revenue, i.e. 142 k€ to permanently finance.
142 119 €
65 j
31 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 252 472€ to 795 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CENTAURE SERVICES in 2025 is 2.5 M€.
Yes, CENTAURE SERVICES generated a net profit of 161 k€ in 2025.
The headquarters of CENTAURE SERVICES is located in MARSANNAY-LA-COTE (21160), in the department Cote-d'Or.
The tax return of CENTAURE SERVICES 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 SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.