SIREN : 394257554
CENTRALE GILLES VINCENT is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 210 879 € | 849 758 € | 1 362 619 € | 1 102 132 € | 1 778 996 € | 1 845 178 € | 1 986 378 € | N/C |
| Net income | -725 458 € | -256 473 € | 21 441 € | 4 783 € | 124 502 € | 105 208 € | 113 511 € | 40 702 € |
| EBITDA | -325 179 € | -246 995 € | -78 381 € | -103 424 € | 143 565 € | 122 874 € | 130 450 € | N/C |
| Net margin | -344.0% | -30.2% | 1.6% | 0.4% | 7.0% | 5.7% | 5.7% | N/C |
In 2023, CENTRALE GILLES VINCENT achieves revenue of 211 k€. Revenue is declining over the period 2017-2023 (CAGR: -31.2%). Significant drop of -75% vs 2022. After deducting consumption (0 €), gross margin stands at 211 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -325 k€, representing -154.2% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -32%, reducing margin by 125.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -725 k€ (-344.0% of revenue), which will impact equity.
210 879 €
210 879 €
-325 179 €
-348 796 €
-725 458 €
-154.2%
The debt ratio (= Financial debt / Equity x 100) stands at 456%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
455.709%
12.697%
-134.317%
-0.692
52.3%
In 2023, the debt ratio of CENTRALE GILLES VINCENT (455.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CENTRALE GILLES VINCENT (12.7%) 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 2023, the repayment capacity of CENTRALE GILLES VINCENT (-0.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.316
-0.395
In 2023, the liquidity ratio of CENTRALE GILLES VINCENT (163.32) 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.
In 2023, the interest coverage of CENTRALE GILLES VINCENT (-0.4x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 189 days of revenue, i.e. 111 k€ to permanently finance.
110 800 €
181 j
45 j
0 j
189 j
Based on 63 transactions of similar company sales
in 2023,
the value of CENTRALE GILLES VINCENT is estimated at
64 223 €
(range 28 129€ - 122 533€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 CENTRALE GILLES VINCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CENTRALE GILLES VINCENT in 2023 is 211 k€.
CENTRALE GILLES VINCENT recorded a net loss in 2023.
The headquarters of CENTRALE GILLES VINCENT is located in PARIS (75017), in the department Paris.
The tax return of CENTRALE GILLES VINCENT 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).
CENTRALE GILLES VINCENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.