SIREN : 522166669
CENTRAL DEPOT is a French company founded 16 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in VIERZON (18100), this company of category PME shows in 2022 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 196 470 € | N/C | 2 651 807 € | 2 008 132 € | 1 469 825 € | 930 113 € | 661 300 € |
| Net income | 761 111 € | 608 512 € | 487 875 € | 433 936 € | 400 936 € | 231 878 € | 185 241 € | 87 318 € | 39 143 € |
| EBITDA | N/C | N/C | 731 019 € | N/C | 495 699 € | 270 120 € | 208 973 € | 158 748 € | 53 069 € |
| Net margin | N/C | N/C | 11.6% | N/C | 15.1% | 11.5% | 12.6% | 9.4% | 5.9% |
In 2024, CENTRAL DEPOT generates positive net income of 761 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 761 k€.
761 111 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.418%
62.79%
68.4%
In 2024, the debt ratio of CENTRAL DEPOT (12.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CENTRAL DEPOT (62.8%) 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.
In 2022, the repayment capacity of CENTRAL DEPOT (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.604
In 2024, the liquidity ratio of CENTRAL DEPOT (293.60) 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 2022, the interest coverage of CENTRAL DEPOT (0.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 299 591€ to 809 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DEPOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of CENTRAL DEPOT in 2022 is 4.2 M€.
Yes, CENTRAL DEPOT generated a net profit of 761 k€ in 2024.
The headquarters of CENTRAL DEPOT is located in VIERZON (18100), in the department Cher.
The tax return of CENTRAL DEPOT 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 DEPOT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.