SIREN : 331693135
CENTTHOR is a French company founded 41 years ago, specialized in the sector Agencement de lieux de vente. Based in WISSOUS (91320), this company of category PME shows in 2024 a revenue of 24.3 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 | 24 341 964 € | 12 621 899 € | 15 115 642 € | 6 180 368 € | 5 675 388 € | 21 887 971 € | 24 303 379 € | 20 081 638 € | 21 637 679 € |
| Net income | 840 851 € | -256 167 € | 115 451 € | -1 042 272 € | -2 116 108 € | -1 085 563 € | 89 514 € | -6 547 € | 285 199 € |
| EBITDA | 841 240 € | -194 710 € | 111 084 € | -1 614 738 € | -2 010 461 € | -906 431 € | 173 585 € | 187 758 € | 719 328 € |
| Net margin | 3.5% | -2.0% | 0.8% | -16.9% | -37.3% | -5.0% | 0.4% | -0.0% | 1.3% |
In 2024, CENTTHOR achieves revenue of 24.3 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023, growth of +93% (12.6 M€ -> 24.3 M€). After deducting consumption (1.7 M€), gross margin stands at 22.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 841 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 841 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
24 341 964 €
22 679 485 €
841 240 €
841 666 €
840 851 €
3.5%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.76%
12.3%
3.468%
2.648
7.6%
In 2024, the debt ratio of CENTTHOR (108.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CENTTHOR (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CENTTHOR (2.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.36. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
141.361
10.009
In 2024, the liquidity ratio of CENTTHOR (141.36) 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.
In 2024, the interest coverage of CENTTHOR (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 139 days of revenue, i.e. 9.4 M€ to permanently finance.
9 424 965 €
35 j
97 j
120 j
139 j
Based on 51 transactions of similar company sales
in 2024,
the value of CENTTHOR is estimated at
2 268 898 €
(range 1 132 178€ - 3 414 826€).
With an EBITDA of 841 240€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CENTTHOR with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of CENTTHOR in 2024 is 24.3 M€.
Yes, CENTTHOR generated a net profit of 841 k€ in 2024.
The headquarters of CENTTHOR is located in WISSOUS (91320), in the department Essonne.
The tax return of CENTTHOR 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).
CENTTHOR operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.