SIREN : 850959693
CENTAURUS DUCS DE BOURGOGNE is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 4.2 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 |
|---|---|---|---|---|---|---|
| Revenue | 4 176 512 € | 4 080 670 € | 3 432 143 € | 624 461 € | 795 104 € | 1 308 331 € |
| Net income | 513 163 € | 1 034 412 € | 333 930 € | -401 260 € | -155 196 € | 103 929 € |
| EBITDA | 1 472 630 € | 1 636 744 € | 1 497 347 € | -1 664 € | -143 855 € | 521 800 € |
| Net margin | 12.3% | 25.3% | 9.7% | -64.3% | -19.5% | 7.9% |
In 2024, CENTAURUS DUCS DE BOURGOGNE achieves revenue of 4.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2023: +2%. After deducting consumption (112 k€), gross margin stands at 4.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 35.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -10%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 513 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
4 176 512 €
4 064 893 €
1 472 630 €
1 269 719 €
513 163 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.661%
52.171%
17.118%
19.072
33.2%
In 2024, the debt ratio of CENTAURUS DUCS DE BOURGOGNE (86.66) 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 2024, the financial autonomy of CENTAURUS DUCS DE BOURGOGNE (52.2%) 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 2024, the repayment capacity of CENTAURUS DUCS DE BOURGOGNE (19.07) 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 1757.01. 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 58.0x. Operating income very largely covers interest expenses: high safety margin.
1757.011
58.033
In 2024, the liquidity ratio of CENTAURUS DUCS DE BOURGOGNE (1757.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CENTAURUS DUCS DE BOURGOGNE (58.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1123 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2019-2024, WCR increased by +9998%, requiring additional financing.
13 024 077 €
0 j
62 j
1 j
1123 j
Based on 99 transactions of similar company sales
in 2024,
the value of CENTAURUS DUCS DE BOURGOGNE is estimated at
4 616 705 €
(range 1 379 672€ - 8 541 419€).
With an EBITDA of 1 472 630€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 DUCS DE BOURGOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CENTAURUS DUCS DE BOURGOGNE in 2024 is 4.2 M€.
Yes, CENTAURUS DUCS DE BOURGOGNE generated a net profit of 513 k€ in 2024.
The headquarters of CENTAURUS DUCS DE BOURGOGNE is located in PARIS (75008), in the department Paris.
The tax return of CENTAURUS DUCS DE BOURGOGNE 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 DUCS DE BOURGOGNE 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.