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

CENTR'ALYSE FERMETURES : revenue, balance sheet and financial ratios

CENTR'ALYSE FERMETURES is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PIERRELAYE (95480), this company of category PME shows in 2021 a net income positive of 65 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

Financial history - CENTR'ALYSE FERMETURES (SIREN 808695449)
Indicator 2021 2020
Revenue N/C N/C
Net income 64 612 € -55 779 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CENTR'ALYSE FERMETURES generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 612 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.392%

Financial autonomy (2021) ?
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

27.851%

Asset age ratio (2021) ?
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

58.4%

Solvency indicators evolution
CENTR'ALYSE FERMETURES

Sector positioning

Debt ratio
148.39 2021
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average

In 2021, the debt ratio of CENTR'ALYSE FERMETURES (148.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.85% 2021
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average +17 pts over 2 years

In 2021, the financial autonomy of CENTR'ALYSE FERMETURES (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

257.826

Liquidity indicators evolution
CENTR'ALYSE FERMETURES

Sector positioning

Liquidity ratio
257.83 2021
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Good -9 pts over 2 years

In 2021, the liquidity ratio of CENTR'ALYSE FERMETURES (257.83) 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.

Positioning of CENTR'ALYSE FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of CENTR'ALYSE FERMETURES is estimated at 198 096 € (range 63 434€ - 426 060€). 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.

Estimated enterprise value 2021
264 transactions
63k€ 198k€ 426k€
198 096 € Range: 63 434€ - 426 060€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 612 € × 3.1x = 198 097 €
Range: 63 434€ - 426 060€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)

Compare CENTR'ALYSE FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CENTR'ALYSE FERMETURES

What is the revenue of CENTR'ALYSE FERMETURES ?

The revenue of CENTR'ALYSE FERMETURES is not publicly disclosed (confidential accounts filed with INPI).

Is CENTR'ALYSE FERMETURES profitable?

Yes, CENTR'ALYSE FERMETURES generated a net profit of 65 k€ in 2021.

Where is the headquarters of CENTR'ALYSE FERMETURES ?

The headquarters of CENTR'ALYSE FERMETURES is located in PIERRELAYE (95480), in the department Val-d'Oise.

Where to find the tax return of CENTR'ALYSE FERMETURES ?

The tax return of CENTR'ALYSE FERMETURES 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 CENTR'ALYSE FERMETURES operate?

CENTR'ALYSE FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.