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CENTRALE ENVERGURE : revenue, balance sheet and financial ratios

CENTRALE ENVERGURE is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CAEN (14000), this company of category GE shows in 2022 a net income positive of 154 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 - CENTRALE ENVERGURE (SIREN 843171935)
Indicator 2022 2018
Revenue N/C N/C
Net income 153 646 € 58 634 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CENTRALE ENVERGURE generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 59 k€ -> 154 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 646 €

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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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
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 (2022) ?
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

35.101%

Asset age ratio (2022) ?
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

56.6%

Solvency indicators evolution
CENTRALE ENVERGURE

Sector positioning

Debt ratio
0.0 2022
2018
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Excellent

In 2022, the debt ratio of CENTRALE ENVERGURE (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
35.1% 2022
2018
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Average +10 pts over 2 years

In 2022, the financial autonomy of CENTRALE ENVERGURE (35.1%) 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 140.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

140.3

Liquidity indicators evolution
CENTRALE ENVERGURE

Sector positioning

Liquidity ratio
140.3 2022
2018
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Average

In 2022, the liquidity ratio of CENTRALE ENVERGURE (140.30) 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 CENTRALE ENVERGURE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 156 038€ to 3 575 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1156k€ 2190k€ 3575k€
2 190 555 € Range: 1 156 038€ - 3 575 213€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Fonds de placement et entités financières similaires)

Compare CENTRALE ENVERGURE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about CENTRALE ENVERGURE

What is the revenue of CENTRALE ENVERGURE ?

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

Is CENTRALE ENVERGURE profitable?

Yes, CENTRALE ENVERGURE generated a net profit of 154 k€ in 2022.

Where is the headquarters of CENTRALE ENVERGURE ?

The headquarters of CENTRALE ENVERGURE is located in CAEN (14000), in the department Calvados.

Where to find the tax return of CENTRALE ENVERGURE ?

The tax return of CENTRALE ENVERGURE 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 CENTRALE ENVERGURE operate?

CENTRALE ENVERGURE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.