SIREN : 820413078
LES CENIVAUX is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in POITIERS (86000), this company of category PME shows in 2025 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 000 € | 192 000 € | 192 000 € | 192 000 € | 160 000 € | 128 000 € | N/C | 144 000 € | N/C |
| Net income | 270 862 € | 263 631 € | 262 701 € | 244 760 € | 80 060 € | 130 423 € | 311 183 € | 23 391 € | 42 491 € |
| EBITDA | 112 390 € | 111 450 € | 113 656 € | 105 116 € | 66 537 € | 41 792 € | N/C | 41 868 € | N/C |
| Net margin | 141.1% | 137.3% | 136.8% | 127.5% | 50.0% | 101.9% | N/C | 16.2% | N/C |
In 2025, LES CENIVAUX achieves revenue of 192 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 192 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 58.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 141.1% of revenue. This profit can be retained or distributed to shareholders.
192 000 €
192 000 €
112 390 €
112 389 €
270 862 €
58.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 141.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.59%
61.168%
141.074%
3.691
In 2025, the debt ratio of LES CENIVAUX (62.59) 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 LES CENIVAUX (61.2%) 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 LES CENIVAUX (3.69) 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 4504.52. 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 41.4x. Operating income very largely covers interest expenses: high safety margin.
4504.524
41.418
In 2025, the liquidity ratio of LES CENIVAUX (4504.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LES CENIVAUX (41.4x) 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. Overall, WCR represents 912 days of revenue, i.e. 487 k€ to permanently finance.
486 509 €
0 j
0 j
0 j
912 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 99 621€ to 1 475 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LES CENIVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES CENIVAUX in 2025 is 192 k€.
Yes, LES CENIVAUX generated a net profit of 271 k€ in 2025.
The headquarters of LES CENIVAUX is located in POITIERS (86000), in the department Vienne.
The tax return of LES CENIVAUX 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).
LES CENIVAUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.