SIREN : 814088225
CENTAURUS BEAUCHAMPS is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 7.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 213 429 € | 6 875 970 € | 1 450 594 € | 1 526 064 € | 5 969 008 € | 6 242 515 € | 5 337 301 € |
| Net income | 338 159 € | 11 910 € | -66 716 € | -404 847 € | -35 724 € | -41 723 € | -6 088 € |
| EBITDA | 186 054 € | 246 889 € | -70 043 € | -367 360 € | -9 863 € | -34 303 € | -10 106 € |
| Net margin | 4.7% | 0.2% | -4.6% | -26.5% | -0.6% | -0.7% | -0.1% |
In 2023, CENTAURUS BEAUCHAMPS achieves revenue of 7.2 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2022: +5%. After deducting consumption (297 k€), gross margin stands at 6.9 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 186 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 338 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
7 213 429 €
6 916 483 €
186 054 €
137 036 €
338 159 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-109.133%
-4.406%
4.191%
1.155
In 2023, the debt ratio of CENTAURUS BEAUCHAMPS (-109.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CENTAURUS BEAUCHAMPS (-4.4%) 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 2023, the repayment capacity of CENTAURUS BEAUCHAMPS (1.16) 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 179.50. 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 2.0x. Financial charges are adequately covered by operations.
179.499
2.014
In 2023, the liquidity ratio of CENTAURUS BEAUCHAMPS (179.50) 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 2023, the interest coverage of CENTAURUS BEAUCHAMPS (2.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2017-2023, WCR increased by +1524%, requiring additional financing.
3 115 264 €
4 j
208 j
0 j
155 j
Based on 108 transactions of similar company sales in 2023, the value of CENTAURUS BEAUCHAMPS is estimated at 2 248 384 € (range 794 831€ - 4 377 646€). With an EBITDA of 186 054€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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 108 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 CENTAURUS BEAUCHAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CENTAURUS BEAUCHAMPS in 2023 is 7.2 M€.
Yes, CENTAURUS BEAUCHAMPS generated a net profit of 338 k€ in 2023.
The headquarters of CENTAURUS BEAUCHAMPS is located in PARIS (75008), in the department Paris.
The tax return of CENTAURUS BEAUCHAMPS 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).
CENTAURUS BEAUCHAMPS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.