SIREN : 797590262
CENTRALE PIECES 21 is a French company founded 12 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2020 a revenue of 605 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 605 320 € | 534 958 € | 451 164 € |
| Net income | 23 061 € | 12 358 € | 34 369 € |
| EBITDA | 28 571 € | 20 063 € | 42 279 € |
| Net margin | 3.8% | 2.3% | 7.6% |
In 2020, CENTRALE PIECES 21 achieves revenue of 605 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2018, growth of +13% (535 k€ -> 605 k€). After deducting consumption (382 k€), gross margin stands at 223 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
605 320 €
223 474 €
28 571 €
18 740 €
23 061 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.485%
33.571%
4.736%
4.746
59.6%
In 2020, the debt ratio of CENTRALE PIECES 21 (118.48) 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 2020, the financial autonomy of CENTRALE PIECES 21 (33.6%) 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 2020, the repayment capacity of CENTRALE PIECES 21 (4.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.76. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
307.765
6.479
In 2020, the liquidity ratio of CENTRALE PIECES 21 (307.76) 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.
In 2020, the interest coverage of CENTRALE PIECES 21 (6.5x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 222 k€ to permanently finance. Over 2017-2020, WCR increased by +71%, requiring additional financing.
222 473 €
77 j
49 j
50 j
132 j
Based on 265 transactions of similar company sales (all years), the value of CENTRALE PIECES 21 is estimated at 97 795 € (range 45 420€ - 168 465€). With an EBITDA of 28 571€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.27x (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 265 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 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CENTRALE PIECES 21 in 2020 is 605 k€.
Yes, CENTRALE PIECES 21 generated a net profit of 23 k€ in 2020.
The headquarters of CENTRALE PIECES 21 is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of CENTRALE PIECES 21 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 21 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.