SIREN : 484322870
CENTRALE PIECES 2 ROUES is a French company founded 20 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MALAKOFF (92240), this company of category PME shows in 2021 a revenue of 921 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 920 541 € | 834 878 € | 998 300 € | 1 570 909 € | 1 182 760 € | 1 007 258 € | 761 654 € |
| Net income | -1 165 € | -93 633 € | 6 078 € | 2 543 € | 18 376 € | -2 741 € | 6 156 € |
| EBITDA | 6 832 € | 7 387 € | 45 253 € | 22 930 € | 42 380 € | 23 594 € | 42 056 € |
| Net margin | -0.1% | -11.2% | 0.6% | 0.2% | 1.6% | -0.3% | 0.8% |
In 2021, CENTRALE PIECES 2 ROUES achieves revenue of 921 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). Vs 2020, growth of +10% (835 k€ -> 921 k€). After deducting consumption (696 k€), gross margin stands at 224 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.1% of revenue), which will impact equity.
920 541 €
224 399 €
6 832 €
6 435 €
-1 165 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 703%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
703.305%
9.64%
-0.385%
-207.263
1.7%
In 2021, the debt ratio of CENTRALE PIECES 2 ROUES (703.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of CENTRALE PIECES 2 ROUES (9.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of CENTRALE PIECES 2 ROUES (-207.26) 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 163.12. 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 109.3x. Operating income very largely covers interest expenses: high safety margin.
163.124
109.265
In 2021, the liquidity ratio of CENTRALE PIECES 2 ROUES (163.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CENTRALE PIECES 2 ROUES (109.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 131 days of revenue, i.e. 335 k€ to permanently finance. Over 2015-2021, WCR increased by +109%, requiring additional financing.
335 141 €
36 j
66 j
104 j
131 j
Based on 137 transactions of similar company sales (all years), the value of CENTRALE PIECES 2 ROUES is estimated at 71 328 € (range 39 679€ - 120 994€). With an EBITDA of 6 832€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 PIECES 2 ROUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CENTRALE PIECES 2 ROUES in 2021 is 921 k€.
CENTRALE PIECES 2 ROUES recorded a net loss in 2021.
The headquarters of CENTRALE PIECES 2 ROUES is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of CENTRALE PIECES 2 ROUES 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 PIECES 2 ROUES operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.