SIREN : 893489781
CENTRAL D'ACHAT is a French company founded 5 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in AUBERVILLIERS (93300), this company of category PME shows in 2021 a revenue of 469 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 | 2021 |
|---|---|
| Revenue | 469 409 € |
| Net income | 158 409 € |
| EBITDA | 239 191 € |
| Net margin | 33.7% |
In 2021, CENTRAL D'ACHAT achieves revenue of 469 k€. After deducting consumption (0 €), gross margin stands at 469 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 239 k€, representing 51.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
469 409 €
469 409 €
239 191 €
214 101 €
158 409 €
51.0%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.132%
10.167%
39.09%
0.001
87.0%
In 2021, the debt ratio of CENTRAL D'ACHAT (0.13) 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 CENTRAL D'ACHAT (10.2%) 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 2021, the repayment capacity of CENTRAL D'ACHAT (0.00) 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 104.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.448
0.0
In 2021, the liquidity ratio of CENTRAL D'ACHAT (104.45) 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 2021, the interest coverage of CENTRAL D'ACHAT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 411 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2762 days. Excellent situation: suppliers finance 2351 days of the operating cycle (retail model). Overall, WCR represents 732 days of revenue, i.e. 954 k€ to permanently finance.
954 036 €
411 j
2762 j
0 j
732 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRAL D'ACHAT is estimated at
206 708 €
(range 110 701€ - 852 844€).
With an EBITDA of 239 191€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 D'ACHAT with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of CENTRAL D'ACHAT in 2021 is 469 k€.
Yes, CENTRAL D'ACHAT generated a net profit of 158 k€ in 2021.
The headquarters of CENTRAL D'ACHAT is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of CENTRAL D'ACHAT 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 D'ACHAT operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.