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CENTAURUS PARTICIPATIONS MAJORITAIRES : revenue, balance sheet and financial ratios

CENTAURUS PARTICIPATIONS MAJORITAIRES 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 net income negative of -5.2 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

Financial history - CENTAURUS PARTICIPATIONS MAJORITAIRES (SIREN 850941824)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -5 249 472 € -4 830 853 € -5 709 535 € -5 323 335 € -1 357 749 € -1 810 376 €
EBITDA -130 766 € -115 256 € -140 452 € -1 763 271 € -63 184 € -18 611 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CENTAURUS PARTICIPATIONS MAJORITAIRES records a net loss of 5.2 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-130 766 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-130 766 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 249 472 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

179.739%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.437%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-14.661

Solvency indicators evolution
CENTAURUS PARTICIPATIONS MAJORITAIRES

Sector positioning

Debt ratio
179.74 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +6 pts over 3 years

In 2024, the debt ratio of CENTAURUS PARTICIPATIONS ... (179.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.44% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good -7 pts over 3 years

In 2024, the financial autonomy of CENTAURUS PARTICIPATIONS ... (35.4%) 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.

Repayment capacity
-14.66 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent

In 2024, the repayment capacity of CENTAURUS PARTICIPATIONS ... (-14.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.17. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.169

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6502.229

Liquidity indicators evolution
CENTAURUS PARTICIPATIONS MAJORITAIRES

Sector positioning

Liquidity ratio
0.17 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -50 pts over 3 years

In 2024, the liquidity ratio of CENTAURUS PARTICIPATIONS ... (0.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-6502.23x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Watch

In 2024, the interest coverage of CENTAURUS PARTICIPATIONS ... (-6502.2x) 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) and payment terms

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: 1257 days. Excellent situation: suppliers finance 1257 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1257 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTAURUS PARTICIPATIONS MAJORITAIRES

Positioning of CENTAURUS PARTICIPATIONS MAJORITAIRES in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare CENTAURUS PARTICIPATIONS MAJORITAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about CENTAURUS PARTICIPATIONS MAJORITAIRES

What is the revenue of CENTAURUS PARTICIPATIONS MAJORITAIRES ?

The revenue of CENTAURUS PARTICIPATIONS MAJORITAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is CENTAURUS PARTICIPATIONS MAJORITAIRES profitable?

CENTAURUS PARTICIPATIONS MAJORITAIRES recorded a net loss in 2024.

Where is the headquarters of CENTAURUS PARTICIPATIONS MAJORITAIRES ?

The headquarters of CENTAURUS PARTICIPATIONS MAJORITAIRES is located in PARIS (75008), in the department Paris.

Where to find the tax return of CENTAURUS PARTICIPATIONS MAJORITAIRES ?

The tax return of CENTAURUS PARTICIPATIONS MAJORITAIRES 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).

In which sector does CENTAURUS PARTICIPATIONS MAJORITAIRES operate?

CENTAURUS PARTICIPATIONS MAJORITAIRES 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.