SIREN : 829412253
DOMAINE LE CENTAURE is a French company founded 8 years ago, specialized in the sector Services des traiteurs . Based in VIGNY (95450), this company of category PME shows in 2020 a revenue of 138 k€. 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 | 2020 |
|---|---|
| Revenue | 138 275 € |
| Net income | -23 408 € |
| EBITDA | -19 078 € |
| Net margin | -16.9% |
In 2020, DOMAINE LE CENTAURE achieves revenue of 138 k€. After deducting consumption (59 k€), gross margin stands at 79 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -13.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-16.9% of revenue), which will impact equity.
138 275 €
78 859 €
-19 078 €
-36 967 €
-23 408 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at -257%. 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 102%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-256.791%
101.913%
-2.645%
-32.494
55.9%
In 2020, the debt ratio of DOMAINE LE CENTAURE (-256.79) 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 2020, the financial autonomy of DOMAINE LE CENTAURE (101.9%) 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 2020, the repayment capacity of DOMAINE LE CENTAURE (-32.49) 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 64.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.11
-3.528
In 2020, the liquidity ratio of DOMAINE LE CENTAURE (64.11) 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 2020, the interest coverage of DOMAINE LE CENTAURE (-3.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-94 days): operations structurally generate cash.
-36 256 €
2 j
32 j
23 j
-94 j
Based on 191 transactions of similar company sales (all years), the value of DOMAINE LE CENTAURE is estimated at 87 986 € (range 52 281€ - 124 396€). The price/revenue ratio is 0.64x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 191 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 DOMAINE LE CENTAURE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of DOMAINE LE CENTAURE in 2020 is 138 k€.
DOMAINE LE CENTAURE recorded a net loss in 2020.
The headquarters of DOMAINE LE CENTAURE is located in VIGNY (95450), in the department Val-d'Oise.
The tax return of DOMAINE LE CENTAURE 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).
DOMAINE LE CENTAURE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.