SIREN : 814088274
CENTAURUS OPERA FAUBOURG 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 5.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 602 631 € | 5 378 354 € | 1 098 496 € | 873 899 € | 4 730 442 € | 4 984 895 € | 4 417 519 € | 3 898 599 € |
| Net income | 1 857 686 € | -241 631 € | -180 273 € | -58 183 € | -513 097 € | -2 403 € | -30 056 € | -23 022 € | -3 048 € |
| EBITDA | -2 540 € | -402 065 € | 573 321 € | -64 489 € | -533 877 € | -16 524 € | -3 171 € | -7 220 € | 1 870 € |
| Net margin | N/C | -4.3% | -3.4% | -5.3% | -58.7% | -0.1% | -0.6% | -0.5% | -0.1% |
In 2024, CENTAURUS OPERA FAUBOURG generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 252 €
-2 540 €
-10 864 €
1 857 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 46%. 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.
13.304%
45.802%
0.051
In 2024, the debt ratio of CENTAURUS OPERA FAUBOURG (13.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CENTAURUS OPERA FAUBOURG (45.8%) 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 OPERA FAUBOURG (0.05) 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 207.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.879
-1247.008
In 2024, the liquidity ratio of CENTAURUS OPERA FAUBOURG (207.88) 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 CENTAURUS OPERA FAUBOURG (-1247.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 4312 days. Excellent situation: suppliers finance 4312 days of the operating cycle (retail model).
0 €
0 j
4312 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of CENTAURUS OPERA FAUBOURG is estimated at
7 606 885 €
(range 3 975 768€ - 16 763 799€).
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.
Only this financial indicator is available for this company.
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 OPERA FAUBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CENTAURUS OPERA FAUBOURG in 2023 is 5.6 M€.
Yes, CENTAURUS OPERA FAUBOURG generated a net profit of 1.9 M€ in 2024.
The headquarters of CENTAURUS OPERA FAUBOURG is located in PARIS (75008), in the department Paris.
The tax return of CENTAURUS OPERA FAUBOURG 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 OPERA FAUBOURG 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.