SIREN : 799066816
SARL HOLDING CENA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBIZOT (72380), this company of category PME shows in 2024 a revenue of 224 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224 136 € | 206 572 € | 188 008 € | 165 000 € | 140 000 € | 146 000 € | 143 000 € | 144 000 € | 143 000 € |
| Net income | 73 098 € | 1 758 € | 5 441 € | 18 150 € | 75 073 € | 35 402 € | 14 720 € | 22 276 € | 5 655 € |
| EBITDA | 27 861 € | 18 806 € | 21 639 € | 19 660 € | 9 340 € | 5 439 € | 5 641 € | 24 539 € | -5 970 € |
| Net margin | 32.6% | 0.9% | 2.9% | 11.0% | 53.6% | 24.2% | 10.3% | 15.5% | 4.0% |
In 2024, SARL HOLDING CENA achieves revenue of 224 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 224 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 28 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
224 136 €
224 136 €
27 861 €
16 901 €
73 098 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.447%
51.56%
40.932%
5.018
52.8%
In 2024, the debt ratio of SARL HOLDING CENA (83.45) 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 SARL HOLDING CENA (51.6%) 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 2024, the repayment capacity of SARL HOLDING CENA (5.02) 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 443.05. 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 27.2x. Operating income very largely covers interest expenses: high safety margin.
443.047
27.235
In 2024, the liquidity ratio of SARL HOLDING CENA (443.05) 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 2024, the interest coverage of SARL HOLDING CENA (27.2x) 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: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 255 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 254 days of revenue, i.e. 158 k€ to permanently finance. Over 2016-2024, WCR increased by +2527%, requiring additional financing.
158 002 €
268 j
13 j
0 j
254 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL HOLDING CENA is estimated at
128 299 €
(range 49 645€ - 272 341€).
With an EBITDA of 27 861€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING CENA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL HOLDING CENA in 2024 is 224 k€.
Yes, SARL HOLDING CENA generated a net profit of 73 k€ in 2024.
The headquarters of SARL HOLDING CENA is located in MONTBIZOT (72380), in the department Sarthe.
The tax return of SARL HOLDING CENA 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 HOLDING CENA 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.