SIREN : 414799080
CENTDUNES is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in SAINT-ETIENNE-AU-MONT (62360), this company of category PME shows in 2023 a revenue of 18.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 167 959 € | 15 413 843 € | N/C | 12 377 887 € | 10 557 527 € | N/C | N/C |
| Net income | 610 823 € | 300 241 € | 250 891 € | 246 932 € | 149 576 € | 62 502 € | -40 219 € |
| EBITDA | 696 513 € | 466 835 € | N/C | 496 544 € | 311 184 € | N/C | N/C |
| Net margin | 3.4% | 1.9% | N/C | 2.0% | 1.4% | N/C | N/C |
In 2023, CENTDUNES achieves revenue of 18.2 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2022, growth of +18% (15.4 M€ -> 18.2 M€). After deducting consumption (14.9 M€), gross margin stands at 3.3 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 697 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 611 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
18 167 959 €
3 278 993 €
696 513 €
625 811 €
610 823 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.426%
46.252%
3.736%
1.066
21.2%
In 2023, the debt ratio of CENTDUNES (43.43) 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 2023, the financial autonomy of CENTDUNES (46.2%) 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 2023, the repayment capacity of CENTDUNES (1.07) 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 223.47. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
223.471
1.547
In 2023, the liquidity ratio of CENTDUNES (223.47) 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 2023, the interest coverage of CENTDUNES (1.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 1.3 M€ to permanently finance.
1 298 101 €
2 j
20 j
21 j
26 j
Based on 357 transactions of similar company sales in 2023, the value of CENTDUNES is estimated at 4 691 026 € (range 2 639 482€ - 8 648 268€). With an EBITDA of 696 513€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 CENTDUNES with other companies in the same sector:
The revenue of CENTDUNES in 2023 is 18.2 M€.
Yes, CENTDUNES generated a net profit of 611 k€ in 2023.
The headquarters of CENTDUNES is located in SAINT-ETIENNE-AU-MONT (62360), in the department Pas-de-Calais.
The tax return of CENTDUNES 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).
CENTDUNES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.