SIREN : 799209325
SARL LE CENTENAIRE is a French company founded 12 years ago, specialized in the sector Vinification. Based in MARSEILLE 14EME (13014), this company of category PME shows in 2018 a revenue of 12 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
| Indicador | 2018 |
|---|---|
| Ingresos | 11 945 € |
| Resultado neto | -7 388 € |
| EBITDA | -5 076 € |
| Margen neto | -61.9% |
In 2018, SARL LE CENTENAIRE achieves revenue of 12 k€. After deducting consumption (4 k€), gross margin stands at 8 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -42.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-61.9% of revenue), which will impact equity.
11 945 €
7 901 €
-5 076 €
-7 388 €
-7 388 €
-42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
300.25%
67.911%
-42.47%
0.0
43.9%
In 2018, the debt ratio of SARL LE CENTENAIRE (300.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of SARL LE CENTENAIRE (67.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of SARL LE CENTENAIRE (0.00) 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 110.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.821
0.0
In 2018, the liquidity ratio of SARL LE CENTENAIRE (110.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SARL LE CENTENAIRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 890 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-246 days): operations structurally generate cash.
-8 174 €
81 j
71 j
890 j
-246 j
Based on 55 transactions of similar company sales
(all years),
the value of SARL LE CENTENAIRE is estimated at
4 097 €
(range 2 238€ - 9 833€).
The price/revenue ratio is 0.34x
(conservative valuation).
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 55 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 LE CENTENAIRE with other companies in the same sector:
The revenue of SARL LE CENTENAIRE in 2018 is 12 k€.
SARL LE CENTENAIRE recorded a net loss in 2018.
The headquarters of SARL LE CENTENAIRE is located in MARSEILLE 14EME (13014), in the department Bouches-du-Rhone.
The tax return of SARL 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).
SARL LE CENTENAIRE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.