SIREN : 387666423
CENTRAL HYERES is a French company founded 33 years ago, specialized in the sector Restauration de type rapide. Based in HYERES (83400), this company of category PME shows in 2024 a net income negative of -122 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -122 184 € | -210 465 € | -168 137 € | 181 761 € | -25 452 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, CENTRAL HYERES records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-122 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
145.143%
28.126%
34.8%
In 2024, the debt ratio of CENTRAL HYERES (145.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CENTRAL HYERES (28.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.222
In 2024, the liquidity ratio of CENTRAL HYERES (123.22) 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.
Compare CENTRAL HYERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CENTRAL HYERES is not publicly disclosed (confidential accounts filed with INPI).
CENTRAL HYERES recorded a net loss in 2024.
The headquarters of CENTRAL HYERES is located in HYERES (83400), in the department Var.
The tax return of CENTRAL HYERES 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 HYERES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.