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

CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE : revenue, balance sheet and financial ratios

CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE is a French company founded 12 years ago, specialized in the sector Construction de routes et autoroutes. Based in ROIFFE (86120), this company of category PME shows in 2025 a net income positive of 146 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 RICHELAISE D'ENROBE PAR ABREVIATION CRE (SIREN 799259171)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 145 566 € 70 242 € 97 865 € 80 081 € 108 242 € 67 238 € 64 416 € 11 341 € 25 417 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 25 k€ -> 146 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 566 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.915%

Financial autonomy (2025) ?
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

54.327%

Asset age ratio (2025) ?
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

15.8%

Solvency indicators evolution
CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE

Sector positioning

Debt ratio
12.91 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Good -19 pts over 3 years

In 2025, the debt ratio of CENTRALE RICHELAISE D'ENR... (12.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.33% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Good

In 2025, the financial autonomy of CENTRALE RICHELAISE D'ENR... (54.3%) 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 228.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

228.349

Liquidity indicators evolution
CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE

Sector positioning

Liquidity ratio
228.35 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Good

In 2025, the liquidity ratio of CENTRALE RICHELAISE D'ENR... (228.35) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 507 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 334 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

507 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

334 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE

Positioning of CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE is estimated at 45 214 € (range 22 444€ - 251 480€). 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 2025
67 tx
22k€ 45k€ 251k€
45 214 € Range: 22 444€ - 251 480€
NAF 5 all-time

Valuation method used

Net Income Multiple
145 566 € × 0.3x = 45 214 €
Range: 22 445€ - 251 480€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE

What is the revenue of CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE ?

The revenue of CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE profitable?

Yes, CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE generated a net profit of 146 k€ in 2025.

Where is the headquarters of CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE ?

The headquarters of CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE is located in ROIFFE (86120), in the department Vienne.

Where to find the tax return of CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE ?

The tax return of CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE 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 RICHELAISE D'ENROBE PAR ABREVIATION CRE operate?

CENTRALE RICHELAISE D'ENROBE PAR ABREVIATION CRE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.