SIREN : 809941123
CENTRAGET is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in HAGETMAU (40700), this company of category PME shows in 2020 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 084 371 € | 1 106 404 € | 1 561 967 € |
| Net income | 20 926 € | 46 583 € | 95 134 € | 42 734 € | 47 299 € | 71 672 € |
| EBITDA | N/C | N/C | N/C | 88 090 € | 104 726 € | 151 168 € |
| Net margin | N/C | N/C | N/C | 3.9% | 4.3% | 4.6% |
In 2024, CENTRAGET generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 21 k€.
20 926 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
108.61%
35.971%
41.3%
In 2024, the debt ratio of CENTRAGET (108.61) 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 CENTRAGET (36.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.618
In 2024, the liquidity ratio of CENTRAGET (254.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of CENTRAGET is estimated at 50 987 € (range 24 019€ - 158 160€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 CENTRAGET with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CENTRAGET in 2020 is 1.1 M€.
Yes, CENTRAGET generated a net profit of 21 k€ in 2024.
The headquarters of CENTRAGET is located in HAGETMAU (40700), in the department Landes.
The tax return of CENTRAGET 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).
CENTRAGET operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.