SIREN : 430110585
CENTAURES ELAGAGE is a French company founded 26 years ago, specialized in the sector Services d'aménagement paysager . Based in BASSENS (33530), this company of category ETI shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 670 224 € | 1 208 601 € | 1 104 649 € | 113 296 € | N/C | N/C | N/C | N/C |
| Net income | 206 688 € | -121 352 € | -74 128 € | -49 009 € | 21 253 € | 20 565 € | -2 460 € | -1 822 € |
| EBITDA | -51 577 € | -41 386 € | -31 169 € | -22 715 € | N/C | N/C | N/C | N/C |
| Net margin | 12.4% | -10.0% | -6.7% | -43.3% | N/C | N/C | N/C | N/C |
In 2024, CENTAURES ELAGAGE achieves revenue of 1.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +145.2%. Vs 2023, growth of +38% (1.2 M€ -> 1.7 M€). After deducting consumption (305 k€), gross margin stands at 1.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
1 670 224 €
1 365 588 €
-51 577 €
-189 008 €
206 688 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5047%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5047.387%
1.25%
-6.266%
-9.152
60.1%
In 2024, the debt ratio of CENTAURES ELAGAGE (5047.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CENTAURES ELAGAGE (1.2%) 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 CENTAURES ELAGAGE (-9.15) 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 189.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.016
-115.647
In 2024, the liquidity ratio of CENTAURES ELAGAGE (189.02) 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 2024, the interest coverage of CENTAURES ELAGAGE (-115.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 633 k€ to permanently finance.
632 664 €
128 j
97 j
32 j
136 j
Based on 125 transactions of similar company sales (all years), the value of CENTAURES ELAGAGE is estimated at 619 856 € (range 260 664€ - 1 095 573€). The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 CENTAURES ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CENTAURES ELAGAGE in 2024 is 1.7 M€.
Yes, CENTAURES ELAGAGE generated a net profit of 207 k€ in 2024.
The headquarters of CENTAURES ELAGAGE is located in BASSENS (33530), in the department Gironde.
The tax return of CENTAURES ELAGAGE 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).
CENTAURES ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.