SIREN : 423343789
CENTUM T&S GROUP is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ECULLY (69130), this company of category ETI shows in 2025 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 502 459 € | 3 219 582 € | 2 961 583 € | 3 683 464 € | 3 068 119 € | 3 521 217 € | 3 667 878 € | 3 308 204 € | 4 395 246 € |
| Net income | -2 672 949 € | -2 911 131 € | -47 365 € | -2 304 822 € | -638 589 € | -4 804 792 € | 2 025 667 € | 114 495 € | -218 022 € |
| EBITDA | 314 525 € | 566 687 € | 241 720 € | 591 256 € | 294 191 € | -487 868 € | -277 905 € | 61 665 € | 171 663 € |
| Net margin | -106.8% | -90.4% | -1.6% | -62.6% | -20.8% | -136.5% | 55.2% | 3.5% | -5.0% |
In 2025, CENTUM T&S GROUP achieves revenue of 2.5 M€. Revenue is declining over the period 2017-2025 (CAGR: -6.8%). Significant drop of -22% vs 2024. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 315 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -44%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2.7 M€ (-106.8% of revenue), which will impact equity.
2 502 459 €
2 502 459 €
314 525 €
249 621 €
-2 672 949 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
272.297%
25.555%
-1.531%
-550.535
18.4%
In 2025, the debt ratio of CENTUM T&S GROUP (272.30) 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 2025, the financial autonomy of CENTUM T&S GROUP (25.6%) 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 2025, the repayment capacity of CENTUM T&S GROUP (-550.53) 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 786.09. 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 1249.0x. Operating income very largely covers interest expenses: high safety margin.
786.087
1249.012
In 2025, the liquidity ratio of CENTUM T&S GROUP (786.09) 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 2025, the interest coverage of CENTUM T&S GROUP (1249.0x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 1744 days of revenue, i.e. 12.1 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
12 120 635 €
158 j
199 j
0 j
1744 j
Based on 170 transactions of similar company sales (all years), the value of CENTUM T&S GROUP is estimated at 2 004 054 € (range 1 255 795€ - 3 136 818€). With an EBITDA of 314 525€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 170 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 CENTUM T&S GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CENTUM T&S GROUP in 2025 is 2.5 M€.
CENTUM T&S GROUP recorded a net loss in 2025.
The headquarters of CENTUM T&S GROUP is located in ECULLY (69130), in the department Rhone.
The tax return of CENTUM T&S GROUP 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).
CENTUM T&S GROUP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.