ATELIERS DE CONSTRUCTION CENTLIVRE SARL : revenue, balance sheet and financial ratios

ATELIERS DE CONSTRUCTION CENTLIVRE SARL is a French company founded 50 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in TRAUBACH-LE-BAS (68210), this company of category PME shows in 2020 a revenue of 11 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

Financial history - ATELIERS DE CONSTRUCTION CENTLIVRE SARL (SIREN 305350001)
Indicator 2021 2020 2019 2017 2016
Revenue N/C 11 154 € 16 491 € 18 583 € 23 728 €
Net income 0 € -7 258 € -12 964 € -12 700 € -7 729 €
EBITDA N/C -7 113 € -12 759 € -13 380 € -8 676 €
Net margin N/C -65.1% -78.6% -68.3% -32.6%

Revenue and income statement

In 2021, ATELIERS DE CONSTRUCTION CENTLIVRE SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 488%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-110.954%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

487.75%

Solvency indicators evolution
ATELIERS DE CONSTRUCTION CENTLIVRE SARL

Sector positioning

Debt ratio
-110.95 2021
2019
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Excellent

In 2021, the debt ratio of ATELIERS DE CONSTRUCTION ... (-110.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
487.75% 2021
2019
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Excellent -8 pts over 3 years

In 2021, the financial autonomy of ATELIERS DE CONSTRUCTION ... (487.8%) 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.

Repayment capacity
-0.08 years 2020
2019
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 2.11 years
Excellent

In 2020, the repayment capacity of ATELIERS DE CONSTRUCTION ... (-0.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

18.358

Liquidity indicators evolution
ATELIERS DE CONSTRUCTION CENTLIVRE SARL

Sector positioning

Liquidity ratio
18.36 2021
2019
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Watch

In 2021, the liquidity ratio of ATELIERS DE CONSTRUCTION ... (18.36) 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.

Interest coverage
-2.04x 2020
2019
2020
Q1: 0.0x
Med: 0.21x
Q3: 1.97x
Average

In 2020, the interest coverage of ATELIERS DE CONSTRUCTION ... (-2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIERS DE CONSTRUCTION CENTLIVRE SARL

Positioning of ATELIERS DE CONSTRUCTION CENTLIVRE SARL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare ATELIERS DE CONSTRUCTION CENTLIVRE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ATELIERS DE CONSTRUCTION CENTLIVRE SARL

What is the revenue of ATELIERS DE CONSTRUCTION CENTLIVRE SARL ?

The revenue of ATELIERS DE CONSTRUCTION CENTLIVRE SARL in 2020 is 11 k€.

Is ATELIERS DE CONSTRUCTION CENTLIVRE SARL profitable?

ATELIERS DE CONSTRUCTION CENTLIVRE SARL recorded a net loss in 2020.

Where is the headquarters of ATELIERS DE CONSTRUCTION CENTLIVRE SARL ?

The headquarters of ATELIERS DE CONSTRUCTION CENTLIVRE SARL is located in TRAUBACH-LE-BAS (68210), in the department Haut-Rhin.

Where to find the tax return of ATELIERS DE CONSTRUCTION CENTLIVRE SARL ?

The tax return of ATELIERS DE CONSTRUCTION CENTLIVRE SARL 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 ATELIERS DE CONSTRUCTION CENTLIVRE SARL operate?

ATELIERS DE CONSTRUCTION CENTLIVRE SARL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.