SIREN : 531010569
AGREGATS DU CENTRE GROUPE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in NEVERS (58000), this company of category PME shows in 2021 a revenue of 448 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 447 932 € | 617 969 € | 494 899 € | 454 145 € | 358 198 € | 358 947 € |
| Net income | -37 452 € | -81 361 € | 158 277 € | 135 013 € | -63 320 € | 18 050 € |
| EBITDA | -154 028 € | -66 317 € | -53 536 € | 25 051 € | -77 043 € | 8 214 € |
| Net margin | -8.4% | -13.2% | 32.0% | 29.7% | -17.7% | 5.0% |
In 2021, AGREGATS DU CENTRE GROUPE achieves revenue of 448 k€. Revenue is growing positively over 6 years (CAGR: +4.5%). Significant drop of -28% vs 2020. After deducting consumption (0 €), gross margin stands at 448 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 -154 k€, representing -34.4% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -132%, reducing margin by 23.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-8.4% of revenue), which will impact equity.
447 932 €
447 932 €
-154 028 €
-131 255 €
-37 452 €
-34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.596%
76.968%
-13.434%
-19.374
27.5%
In 2021, the debt ratio of AGREGATS DU CENTRE GROUPE (19.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AGREGATS DU CENTRE GROUPE (77.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of AGREGATS DU CENTRE GROUPE (-19.37) 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 59.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.907
-5.531
In 2021, the liquidity ratio of AGREGATS DU CENTRE GROUPE (59.91) 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 2021, the interest coverage of AGREGATS DU CENTRE GROUPE (-5.5x) 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: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 377 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash.
-29 976 €
216 j
377 j
0 j
-24 j
Based on 65 transactions of similar company sales
in 2021,
the value of AGREGATS DU CENTRE GROUPE is estimated at
204 985 €
(range 64 131€ - 360 950€).
The price/revenue ratio is 0.46x
(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 65 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 AGREGATS DU CENTRE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AGREGATS DU CENTRE GROUPE in 2021 is 448 k€.
AGREGATS DU CENTRE GROUPE recorded a net loss in 2021.
The headquarters of AGREGATS DU CENTRE GROUPE is located in NEVERS (58000), in the department Nievre.
The tax return of AGREGATS DU CENTRE GROUPE 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).
AGREGATS DU CENTRE GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.