SIREN : 431605732
SARL CENGIZ is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in THIONVILLE (57100), this company of category PME shows in 2023 a revenue of 13.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 13 711 711 € | 7 668 630 € | 6 222 899 € | 19 845 € | 1 883 074 € | 9 283 791 € | 4 025 540 € | N/C |
| Net income | 207 513 € | 1 707 736 € | 730 776 € | 1 328 678 € | -234 573 € | 294 202 € | 1 137 297 € | 306 646 € | 439 971 € |
| EBITDA | N/C | 3 107 696 € | 939 861 € | 1 289 374 € | -323 931 € | 53 368 € | 1 813 642 € | 98 829 € | N/C |
| Net margin | N/C | 12.5% | 9.5% | 21.4% | -1182.0% | 15.6% | 12.3% | 7.6% | N/C |
In 2024, SARL CENGIZ generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 440 k€ -> 208 k€.
207 513 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 40%. The balance between equity and debt is satisfactory.
2.942%
39.572%
58.7%
In 2024, the debt ratio of SARL CENGIZ (2.94) 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 SARL CENGIZ (39.6%) 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 2023, the repayment capacity of SARL CENGIZ (0.02) 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 756.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
756.562
In 2024, the liquidity ratio of SARL CENGIZ (756.56) 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 2023, the interest coverage of SARL CENGIZ (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of SARL CENGIZ is estimated at
487 345 €
(range 151 388€ - 1 340 879€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SARL CENGIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL CENGIZ in 2023 is 13.7 M€.
Yes, SARL CENGIZ generated a net profit of 208 k€ in 2024.
The headquarters of SARL CENGIZ is located in THIONVILLE (57100), in the department Moselle.
The tax return of SARL CENGIZ 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).
SARL CENGIZ operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.