SIREN : 798172540
CENTRIS IMMOBILIER is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2015 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 |
|---|---|---|
| Revenue | 76 150 € | 13 903 € |
| Net income | -9 371 € | -20 937 € |
| EBITDA | -8 372 € | -20 520 € |
| Net margin | -12.3% | -150.6% |
In 2015, CENTRIS IMMOBILIER achieves revenue of 76 k€. Vs 2014, growth of +448% (14 k€ -> 76 k€). After deducting consumption (0 €), gross margin stands at 76 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -11.0% of revenue. Positive scissor effect: EBITDA margin improves by +136.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-12.3% of revenue), which will impact equity.
76 150 €
76 150 €
-8 372 €
-9 052 €
-9 371 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 110%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-19.644%
109.708%
-11.383%
-0.385
92.7%
In 2015, the debt ratio of CENTRIS IMMOBILIER (-19.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of CENTRIS IMMOBILIER (109.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of CENTRIS IMMOBILIER (-0.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.662
-2.914
In 2015, the liquidity ratio of CENTRIS IMMOBILIER (14.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of CENTRIS IMMOBILIER (-2.9x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-125 days): operations structurally generate cash.
-26 422 €
0 j
39 j
0 j
-125 j
Based on 777 transactions of similar company sales (all years), the value of CENTRIS IMMOBILIER is estimated at 22 979 € (range 11 953€ - 51 003€). The price/revenue ratio is 0.30x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 777 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 CENTRIS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CENTRIS IMMOBILIER in 2015 is 76 k€.
CENTRIS IMMOBILIER recorded a net loss in 2015.
The headquarters of CENTRIS IMMOBILIER is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of CENTRIS IMMOBILIER 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).
CENTRIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.