Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-01 (10 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: CHEVILLY-LARUE (94550), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRAL PARTS : revenue, balance sheet and financial ratios
CENTRAL PARTS is a French company
founded 10 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in CHEVILLY-LARUE (94550),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRAL PARTS (SIREN 820553725)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CENTRAL PARTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.568%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.265%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
70.568
Financial autonomy
17.265
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
70.572024
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average
In 2024, the debt ratio of CENTRAL PARTS (70.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.27%2024
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average
In 2024, the financial autonomy of CENTRAL PARTS (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
128.796
Liquidity indicators evolution CENTRAL PARTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
128.796
Interest coverage
None
Sector positioning
Liquidity ratio
128.82024
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Watch
In 2024, the liquidity ratio of CENTRAL PARTS (128.80) 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.
Positioning of CENTRAL PARTS in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare CENTRAL PARTS with other companies in the same sector:
The revenue of CENTRAL PARTS is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRAL PARTS profitable?
Profitability information is not publicly available.
Where is the headquarters of CENTRAL PARTS ?
The headquarters of CENTRAL PARTS is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
Where to find the tax return of CENTRAL PARTS ?
The tax return of CENTRAL PARTS 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).
In which sector does CENTRAL PARTS operate?
CENTRAL PARTS 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.
Item evolution
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