LA CENTRALE NAUTIQUE : revenue, balance sheet and financial ratios

LA CENTRALE NAUTIQUE is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2018 a revenue of 324 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

Historique financier - LA CENTRALE NAUTIQUE (SIREN 381561349)
Kennzahl 2018 2017 2016
Umsatz 323 792 € 349 194 € 315 583 €
Nettoergebnis -26 € 771 € 756 €
EBITDA 8 564 € 7 756 € 2 074 €
Nettomarge -0.0% 0.2% 0.2%

Umsatz und Gewinn- und Verlustrechnung

In 2018, LA CENTRALE NAUTIQUE achieves revenue of 324 k€. Revenue is growing positively over 3 years (CAGR: +1.3%). Slight decline of -7% vs 2017. After deducting consumption (255 k€), gross margin stands at 69 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -26 € (-0.0% of revenue), which will impact equity.

Umsatz (2018) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

323 792 €

Bruttomarge (2018) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

68 975 €

EBITDA (2018) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

8 564 €

EBIT (2018) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-26 €

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-26 €

EBITDA-Marge (2018) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

2.6%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1733%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1733.007%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

3.074%

Cashflow / Umsatz (2018) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

2.651%

Rückzahlungsfähigkeit (2018) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

15.057

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

48.5%

Entwicklung der Solvenzkennzahlen
LA CENTRALE NAUTIQUE

Positionnement sectoriel

Debt ratio
1733.01 2018
2016
2017
2018
Q1: 0.04
Méd: 11.37
Q3: 62.93
Watch

In 2018, the debt ratio of LA CENTRALE NAUTIQUE (1733.01) 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.

Financial autonomy
3.07% 2018
2016
2017
2018
Q1: 13.36%
Méd: 38.7%
Q3: 63.02%
Average

In 2018, the financial autonomy of LA CENTRALE NAUTIQUE (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
15.06 years 2018
2016
2017
2018
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.4 years
Average

In 2018, the repayment capacity of LA CENTRALE NAUTIQUE (15.06) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 210.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

210.115

Zinsdeckung (2018) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
LA CENTRALE NAUTIQUE

Positionnement sectoriel

Liquidity ratio
210.12 2018
2016
2017
2018
Q1: 128.29
Méd: 202.48
Q3: 367.02
Good -20 pts über 3 Jahre

In 2018, the liquidity ratio of LA CENTRALE NAUTIQUE (210.12) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Méd: 0.03x
Q3: 5.32x
Average

In 2018, the interest coverage of LA CENTRALE NAUTIQUE (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 138 days of revenue, i.e. 124 k€ to permanently finance. Over 2016-2018, WCR increased by +43%, requiring additional financing.

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

123 990 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

95 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

21 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

93 j

Working Capital in Umsatztagen (2018) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

138 j

Entwicklung des Working Capital und der Zahlungsfristen
LA CENTRALE NAUTIQUE

Positionnement de LA CENTRALE NAUTIQUE dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 19 201€ to 46 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
19k€ 37k€ 46k€
37 283 € Range: 19 201€ - 46 787€
NAF 5 année 2018

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare LA CENTRALE NAUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about LA CENTRALE NAUTIQUE

What is the revenue of LA CENTRALE NAUTIQUE ?

The revenue of LA CENTRALE NAUTIQUE in 2018 is 324 k€.

Is LA CENTRALE NAUTIQUE profitable?

LA CENTRALE NAUTIQUE recorded a net loss in 2018.

Where is the headquarters of LA CENTRALE NAUTIQUE ?

The headquarters of LA CENTRALE NAUTIQUE is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of LA CENTRALE NAUTIQUE ?

The tax return of LA CENTRALE NAUTIQUE 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).

In which sector does LA CENTRALE NAUTIQUE operate?

LA CENTRALE NAUTIQUE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.