SIREN : 445028608
CENTRAL PRIMEURS is a French company founded 23 years ago, specialized in the sector Supérettes. Based in CHALETTE-SUR-LOING (45120), this company of category PME shows in 2024 a revenue of 937 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 | 2016 |
|---|---|---|
| Revenue | 937 438 € | 766 604 € |
| Net income | 53 515 € | 32 382 € |
| EBITDA | 79 683 € | 50 505 € |
| Net margin | 5.7% | 4.2% |
In 2024, CENTRAL PRIMEURS achieves revenue of 937 k€. Vs 2016, growth of +22% (767 k€ -> 937 k€). After deducting consumption (676 k€), gross margin stands at 262 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
937 438 €
261 637 €
79 683 €
53 056 €
53 515 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.021%
3.552%
8.553%
0.126
38.7%
In 2024, the debt ratio of CENTRAL PRIMEURS (7.02) 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 PRIMEURS (3.5%) 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 PRIMEURS (0.13) 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 218.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
218.983
0.169
In 2024, the liquidity ratio of CENTRAL PRIMEURS (218.98) 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 2024, the interest coverage of CENTRAL PRIMEURS (0.2x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 16 days of revenue, i.e. 43 k€ to permanently finance.
42 747 €
0 j
18 j
48 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of CENTRAL PRIMEURS is estimated at 315 380 € (range 128 932€ - 660 785€). With an EBITDA of 79 683€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 PRIMEURS with other companies in the same sector:
The revenue of CENTRAL PRIMEURS in 2024 is 937 k€.
Yes, CENTRAL PRIMEURS generated a net profit of 54 k€ in 2024.
The headquarters of CENTRAL PRIMEURS is located in CHALETTE-SUR-LOING (45120), in the department Loiret.
The tax return of CENTRAL PRIMEURS 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 PRIMEURS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.