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

CENTR'AUTO CONFOLENTAIS : revenue, balance sheet and financial ratios

CENTR'AUTO CONFOLENTAIS is a French company founded 46 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ANSAC-SUR-VIENNE (16500), this company of category PME shows in 2025 a net income negative of -63 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'AUTO CONFOLENTAIS (SIREN 319380895)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -62 669 € -131 897 € -163 855 € -116 110 € -60 515 € -94 128 € 6 014 € 18 427 €
EBITDA 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

Revenue and income statement

In 2025, CENTR'AUTO CONFOLENTAIS records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

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

-62 669 €

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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 1011%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1011.443%

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

5.57%

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

5.3%

Solvency indicators evolution
CENTR'AUTO CONFOLENTAIS

Sector positioning

Debt ratio
1011.44 2025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Watch

In 2025, the debt ratio of CENTR'AUTO CONFOLENTAIS (1011.44) 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.

Financial autonomy
5.57% 2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Watch -17 pts over 3 years

In 2025, the financial autonomy of CENTR'AUTO CONFOLENTAIS (5.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.13. 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

246.134

Liquidity indicators evolution
CENTR'AUTO CONFOLENTAIS

Sector positioning

Liquidity ratio
246.13 2025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average -24 pts over 3 years

In 2025, the liquidity ratio of CENTR'AUTO CONFOLENTAIS (246.13) 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.

Positioning of CENTR'AUTO CONFOLENTAIS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CENTR'AUTO CONFOLENTAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CENTR'AUTO CONFOLENTAIS

What is the revenue of CENTR'AUTO CONFOLENTAIS ?

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

Is CENTR'AUTO CONFOLENTAIS profitable?

CENTR'AUTO CONFOLENTAIS recorded a net loss in 2025.

Where is the headquarters of CENTR'AUTO CONFOLENTAIS ?

The headquarters of CENTR'AUTO CONFOLENTAIS is located in ANSAC-SUR-VIENNE (16500), in the department Charente.

Where to find the tax return of CENTR'AUTO CONFOLENTAIS ?

The tax return of CENTR'AUTO CONFOLENTAIS 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'AUTO CONFOLENTAIS operate?

CENTR'AUTO CONFOLENTAIS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.