SIREN : 311772487
CENTRAL CASSE is a French company founded 126 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LE THILLAY (95500), this company of category PME shows in 2017 a revenue of 2.8 M€. 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 2 816 971 € | 2 634 621 € | 3 003 220 € |
| Net income | 63 405 € | 95 427 € | -25 438 € | -220 080 € |
| EBITDA | N/C | 154 734 € | -14 888 € | -170 607 € |
| Net margin | N/C | 3.4% | -1.0% | -7.3% |
In 2018, CENTRAL CASSE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
63 405 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.539%
63.89%
In 2018, the debt ratio of CENTRAL CASSE (6.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CENTRAL CASSE (63.9%) 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.
In 2017, the repayment capacity of CENTRAL CASSE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.935
In 2018, the liquidity ratio of CENTRAL CASSE (276.94) 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.
In 2017, the interest coverage of CENTRAL CASSE (8.5x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 60 796€ to 768 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CENTRAL CASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CENTRAL CASSE in 2017 is 2.8 M€.
Yes, CENTRAL CASSE generated a net profit of 63 k€ in 2018.
The headquarters of CENTRAL CASSE is located in LE THILLAY (95500), in the department Val-d'Oise.
The tax return of CENTRAL CASSE 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).
CENTRAL CASSE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.