SIREN : 442441630
CENTRALPAY is a French company founded 23 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in TOURS (37000), this company of category PME shows in 2023 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 416 737 € | N/C | 1 634 431 € | 1 244 897 € | 1 197 492 € | 121 220 € | 838 871 € | 764 707 € |
| Net income | 556 868 € | 92 777 € | -122 727 € | -18 294 € | 17 590 € | 3 064 € | -172 239 € | 127 891 € | 41 793 € |
| EBITDA | N/C | 107 710 € | N/C | -23 334 € | -28 319 € | -45 275 € | 101 866 € | 97 575 € | -8 078 € |
| Net margin | N/C | 2.7% | N/C | -1.1% | 1.4% | 0.3% | -142.1% | 15.2% | 5.5% |
In 2024, CENTRALPAY generates positive net income of 557 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 557 k€.
556 868 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.97%
15.498%
21.6%
In 2024, the debt ratio of CENTRALPAY (5.97) 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 2024, the financial autonomy of CENTRALPAY (15.5%) 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 CENTRALPAY (1.57) 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 111.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.715
In 2024, the liquidity ratio of CENTRALPAY (111.72) 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 CENTRALPAY (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 257 900€ to 878 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CENTRALPAY with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of CENTRALPAY in 2023 is 3.4 M€.
Yes, CENTRALPAY generated a net profit of 557 k€ in 2024.
The headquarters of CENTRALPAY is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of CENTRALPAY 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).
CENTRALPAY operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.