SIREN : 491863908
CENTER LINE is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in LA GARDE (83130), this company of category PME shows in 2015 a revenue of 363 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2015 |
|---|---|---|
| Revenue | N/C | 362 944 € |
| Net income | -6 097 € | 40 911 € |
| EBITDA | N/C | 1 571 € |
| Net margin | N/C | 11.3% |
In 2017, CENTER LINE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 097 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-18.643%
0.5%
In 2017, the debt ratio of CENTER LINE (0.00) 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.
In 2017, the financial autonomy of CENTER LINE (-18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of CENTER LINE (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 81.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.308
In 2017, the liquidity ratio of CENTER LINE (81.31) 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 2015, the interest coverage of CENTER LINE (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare CENTER LINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CENTER LINE in 2015 is 363 k€.
CENTER LINE recorded a net loss in 2017.
The headquarters of CENTER LINE is located in LA GARDE (83130), in the department Var.
The tax return of CENTER LINE 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).
CENTER LINE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.