SIREN : 487445876
SAS LE CENTENAIRE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 429 019 € | 928 120 € | 739 375 € | 1 426 015 € | 1 419 734 € | 1 263 158 € | 1 172 141 € |
| Net income | 163 196 € | 29 907 € | -39 456 € | -122 093 € | -62 823 € | 35 822 € | -32 521 € | 11 070 € | 52 285 € |
| EBITDA | N/C | N/C | 15 531 € | -94 033 € | -146 840 € | 64 384 € | -8 296 € | 50 870 € | 91 230 € |
| Net margin | N/C | N/C | -2.8% | -13.2% | -8.5% | 2.5% | -2.3% | 0.9% | 4.5% |
In 2024, SAS LE CENTENAIRE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 163 k€.
163 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 407%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
406.614%
17.866%
23.5%
In 2024, the debt ratio of SAS LE CENTENAIRE (406.61) 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 SAS LE CENTENAIRE (17.9%) 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 2022, the repayment capacity of SAS LE CENTENAIRE (-44.76) 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 434.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.552
In 2024, the liquidity ratio of SAS LE CENTENAIRE (434.55) 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 2022, the interest coverage of SAS LE CENTENAIRE (199.9x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of SAS LE CENTENAIRE is estimated at 1 112 071 € (range 334 364€ - 2 017 662€). 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 169 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 SAS LE CENTENAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS LE CENTENAIRE in 2022 is 1.4 M€.
Yes, SAS LE CENTENAIRE generated a net profit of 163 k€ in 2024.
The headquarters of SAS LE CENTENAIRE is located in PARIS (75011), in the department Paris.
The tax return of SAS LE CENTENAIRE 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).
SAS LE CENTENAIRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.