Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRALBAT : revenue, balance sheet and financial ratios

CENTRALBAT is a French company founded 42 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-DENIS (93210), this company of category PME shows in 2017 a net income positive of 6 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

Financial history - CENTRALBAT (SIREN 327844221)
Indicator 2017 2016
Revenue N/C N/C
Net income 5 848 € -164 721 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CENTRALBAT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 848 €

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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 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

52.434%

Asset age ratio (2017) ?
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

18.3%

Solvency indicators evolution
CENTRALBAT

Sector positioning

Debt ratio
0.0 2017
2016
2017
Q1: 0.22
Med: 9.24
Q3: 37.74
Excellent

In 2017, the debt ratio of CENTRALBAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
52.43% 2017
2016
2017
Q1: 5.35%
Med: 29.35%
Q3: 53.11%
Good +5 pts over 2 years

In 2017, the financial autonomy of CENTRALBAT (52.4%) 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 179.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

179.141

Liquidity indicators evolution
CENTRALBAT

Sector positioning

Liquidity ratio
179.14 2017
2016
2017
Q1: 131.49
Med: 187.64
Q3: 285.39
Average

In 2017, the liquidity ratio of CENTRALBAT (179.14) 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.

Positioning of CENTRALBAT in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of CENTRALBAT is estimated at 17 391 € (range 6 090€ - 33 116€). 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.

Estimated enterprise value 2017
88 tx
6k€ 17k€ 33k€
17 391 € Range: 6 090€ - 33 116€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 848 € × 3.0x = 17 392 €
Range: 6 090€ - 33 117€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare CENTRALBAT with other companies in the same sector:

Frequently asked questions about CENTRALBAT

What is the revenue of CENTRALBAT ?

The revenue of CENTRALBAT is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRALBAT profitable?

Yes, CENTRALBAT generated a net profit of 6 k€ in 2017.

Where is the headquarters of CENTRALBAT ?

The headquarters of CENTRALBAT is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of CENTRALBAT ?

The tax return of CENTRALBAT 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 CENTRALBAT operate?

CENTRALBAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.