SIREN : 834212474
CENTRAL INVEST 2 is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in AVRILLE (49240), this company of category PME shows in 2024 a net income positive of 130 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 130 035 € | 190 447 € | 335 802 € | 270 462 € | 303 137 € |
| EBITDA | -3 492 € | -6 832 € | -4 171 € | -2 867 € | -4 238 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, CENTRAL INVEST 2 generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 303 k€ -> 130 k€.
-3 492 €
-7 641 €
130 035 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
182.504%
35.235%
8.158
In 2024, the debt ratio of CENTRAL INVEST 2 (182.50) 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 INVEST 2 (35.2%) 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 2024, the repayment capacity of CENTRAL INVEST 2 (8.16) 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 667.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.819
-352.921
In 2024, the liquidity ratio of CENTRAL INVEST 2 (667.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CENTRAL INVEST 2 (-352.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 673 days. Excellent situation: suppliers finance 673 days of the operating cycle (retail model).
0 €
0 j
673 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CENTRAL INVEST 2 is estimated at
189 846 €
(range 121 080€ - 971 161€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 INVEST 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CENTRAL INVEST 2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CENTRAL INVEST 2 generated a net profit of 130 k€ in 2024.
The headquarters of CENTRAL INVEST 2 is located in AVRILLE (49240), in the department Maine-et-Loire.
The tax return of CENTRAL INVEST 2 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 INVEST 2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.