SIREN : 442301438
LE CENIC is a French company founded 23 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MOUANS-SARTOUX (06370), this company of category ETI shows in 2024 a revenue of 7.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 333 839 € | 7 558 087 € | 6 303 341 € | 3 577 606 € | 3 703 499 € | 3 122 735 € | 2 191 965 € | 1 973 915 € |
| Net income | 1 738 244 € | 1 683 537 € | 1 270 208 € | -461 986 € | -488 493 € | -305 799 € | 175 514 € | 523 059 € |
| EBITDA | 3 276 709 € | 3 107 780 € | 2 184 525 € | 355 176 € | 187 864 € | 211 548 € | 241 722 € | 575 633 € |
| Net margin | 23.7% | 22.3% | 20.2% | -12.9% | -13.2% | -9.8% | 8.0% | 26.5% |
In 2024, LE CENIC achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Slight decline of -3% vs 2023. After deducting consumption (236 k€), gross margin stands at 7.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 44.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
7 333 839 €
7 098 205 €
3 276 709 €
2 401 164 €
1 738 244 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.449%
40.309%
35.589%
2.086
46.2%
In 2024, the debt ratio of LE CENIC (126.45) 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 2024, the financial autonomy of LE CENIC (40.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE CENIC (2.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 516.33. 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 3.8x. Financial charges are adequately covered by operations.
516.327
3.779
In 2024, the liquidity ratio of LE CENIC (516.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE CENIC (3.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 187 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +505%, requiring additional financing.
3 800 395 €
1 j
48 j
2 j
187 j
Based on 261 transactions of similar company sales (all years), the value of LE CENIC is estimated at 12 448 391 € (range 6 920 683€ - 24 235 450€). With an EBITDA of 3 276 709€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.
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This estimate is based on the analysis of 261 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 LE CENIC with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LE CENIC in 2024 is 7.3 M€.
Yes, LE CENIC generated a net profit of 1.7 M€ in 2024.
The headquarters of LE CENIC is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of LE CENIC 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).
LE CENIC operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.