SIREN : 504494105
CENTRALU USINAGE is a French company founded 18 years ago, specialized in the sector Mécanique industrielle. Based in GANNAT (03800), this company of category PME shows in 2024 a net income positive of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CENTRALU USINAGE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 102 145 € | 17 811 € | 9 284 € | 1 121 € | -3 414 € | -47 510 € | -1 989 € |
| EBITDA | N/C | N/C | N/C | N/C | -2 166 € | -1 875 € | -1 073 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
Im Jahr 2024 erzielt CENTRALU USINAGE ein positives Nettoergebnis von 102 k€.
102 145 €
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 36%. This ratio is slightly less favorable than the sector median (32.6%). Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. This ratio is slightly less favorable than the sector median (47.5%).
35.98%
44.62%
11.8%
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von CENTRALU USINAGE (36.0%). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von CENTRALU USINAGE (44.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Die Liquiditätsquote beträgt 1.84. This ratio is slightly less favorable than the sector median (2.5).
1.84
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von CENTRALU USINAGE (1.84). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Based on 93 transactions of similar company sales
(all years),
the value of CENTRALU USINAGE is estimated at
330 268 €
(range 107 115€ - 992 265€).
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 93 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 CENTRALU USINAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Mécanique industrielle
Largest companies by revenue in the sector Mécanique industrielle:
Largest companies by revenue in the department Allier:
The revenue of CENTRALU USINAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CENTRALU USINAGE generated a net profit of 102 k€ in 2024.
The headquarters of CENTRALU USINAGE is located in GANNAT (03800), in the department Allier.
The tax return of CENTRALU USINAGE 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).
CENTRALU USINAGE operates in the sector Mécanique industrielle (NAF code 25.62B). See the 'Sector positioning' section above to compare the company with its competitors.