CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) : revenue, balance sheet and financial ratios

CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in ECULLY (69130), this company of category ETI shows in 2025 a revenue of 3.9 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

Financial history - CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) (SIREN 809154859)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3 942 559 € 4 341 579 € 5 625 220 € 5 463 025 € 5 112 844 € 4 851 095 € 6 536 950 € 5 107 439 € 7 121 154 €
Net income 35 013 € 24 066 € 78 098 € -73 993 € 34 883 € 83 459 € 136 582 € -35 040 € -193 966 €
EBITDA 53 917 € 24 782 € 78 847 € 97 758 € 32 183 € 85 327 € 142 625 € -35 531 € -211 222 €
Net margin 0.9% 0.6% 1.4% -1.4% 0.7% 1.7% 2.1% -0.7% -2.7%

Revenue and income statement

In 2025, CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) achieves revenue of 3.9 M€. Revenue is declining over the period 2017-2025 (CAGR: -7.1%). Slight decline of -9% vs 2024. After deducting consumption (53 k€), gross margin stands at 3.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 942 559 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 889 870 €

EBITDA (2025) ?
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

53 917 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

53 914 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 013 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

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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 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

11.909%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.888%

Repayment capacity (2025) ?
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

0.0

Solvency indicators evolution
CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT)

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Excellent

In 2025, the debt ratio of CENTUM R&D (CENTUM RECHER... (0.00) 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.

Financial autonomy
11.91% 2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Average

In 2025, the financial autonomy of CENTUM R&D (CENTUM RECHER... (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.09 years
Excellent

In 2025, the repayment capacity of CENTUM R&D (CENTUM RECHER... (0.00) 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 113.48. 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 65.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

113.476

Interest coverage (2025) ?
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

65.601

Liquidity indicators evolution
CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT)

Sector positioning

Liquidity ratio
113.48 2025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Watch

In 2025, the liquidity ratio of CENTUM R&D (CENTUM RECHER... (113.48) 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.

Interest coverage
65.6x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.7x
Excellent

In 2025, the interest coverage of CENTUM R&D (CENTUM RECHER... (65.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +44%, requiring additional financing.

Operating WCR (2025) ?
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

1 259 648 €

Customer credit (2025) ?
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

9 j

Supplier credit (2025) ?
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

87 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

115 j

WCR and payment terms evolution
CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT)

Positioning of CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 114 853€ to 682 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
114k€ 163k€ 682k€
163 346 € Range: 114 853€ - 682 468€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT)

What is the revenue of CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) ?

The revenue of CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) in 2025 is 3.9 M€.

Is CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) profitable?

Yes, CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) generated a net profit of 35 k€ in 2025.

Where is the headquarters of CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) ?

The headquarters of CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) is located in ECULLY (69130), in the department Rhone.

Where to find the tax return of CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) ?

The tax return of CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) 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 CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) operate?

CENTUM R&D (CENTUM RECHERCHE ET DEVELOPPEMENT) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.