CENTRAL SERVICE SARL : revenue, balance sheet and financial ratios

CENTRAL SERVICE SARL is a French company founded 42 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in TOURCOING (59200), this company of category PME shows in 2016 a revenue of 165 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

Financial history - CENTRAL SERVICE SARL (SIREN 327926002)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 165 344 € 104 111 €
Net income 2 870 € 7 432 € 2 218 € 10 516 € 4 190 €
EBITDA N/C N/C N/C 4 089 € -8 643 €
Net margin N/C N/C N/C 6.4% 4.0%

Revenue and income statement

In 2019, CENTRAL SERVICE SARL generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 4 k€ -> 3 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 870 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.3%

Financial autonomy (2019) ?
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

52.767%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.2%

Solvency indicators evolution
CENTRAL SERVICE SARL

Sector positioning

Debt ratio
11.3 2019
2017
2018
2019
Q1: 0.0
Med: 3.97
Q3: 25.04
Average -13 pts over 3 years

In 2019, the debt ratio of CENTRAL SERVICE SARL (11.30) 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
52.77% 2019
2017
2018
2019
Q1: 8.56%
Med: 40.62%
Q3: 63.92%
Good

In 2019, the financial autonomy of CENTRAL SERVICE SARL (52.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

241.434

Liquidity indicators evolution
CENTRAL SERVICE SARL

Sector positioning

Liquidity ratio
241.43 2019
2017
2018
2019
Q1: 117.48
Med: 219.33
Q3: 357.27
Good

In 2019, the liquidity ratio of CENTRAL SERVICE SARL (241.43) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 388 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

388 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

253 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRAL SERVICE SARL

Positioning of CENTRAL SERVICE SARL in its sector

Comparison with sector Réparation de produits électroniques grand public

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of CENTRAL SERVICE SARL is estimated at 11 349 € (range 5 501€ - 20 475€). 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.

Estimated enterprise value 2019
100 transactions
5k€ 11k€ 20k€
11 349 € Range: 5 501€ - 20 475€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
2 870 € × 4.0x = 11 350 €
Range: 5 501€ - 20 475€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de produits électroniques grand public)

Compare CENTRAL SERVICE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de produits électroniques grand public

Frequently asked questions about CENTRAL SERVICE SARL

What is the revenue of CENTRAL SERVICE SARL ?

The revenue of CENTRAL SERVICE SARL in 2016 is 165 k€.

Is CENTRAL SERVICE SARL profitable?

Yes, CENTRAL SERVICE SARL generated a net profit of 3 k€ in 2019.

Where is the headquarters of CENTRAL SERVICE SARL ?

The headquarters of CENTRAL SERVICE SARL is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of CENTRAL SERVICE SARL ?

The tax return of CENTRAL SERVICE SARL 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 SERVICE SARL operate?

CENTRAL SERVICE SARL operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.