SIREN : 384278073
CENTRE 7 is a French company founded 34 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-SORNIN-LEULAC (87290), this company of category PME shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 307 066 € | 4 173 698 € | 2 769 904 € | 2 892 441 € | 2 537 604 € | 2 641 730 € | 3 820 050 € | 1 505 903 € | 977 485 € |
| Net income | 318 019 € | 85 431 € | -415 030 € | -480 450 € | -404 591 € | -455 382 € | 35 579 € | -966 037 € | -667 420 € |
| EBITDA | 663 864 € | 417 915 € | -23 258 € | -182 365 € | -63 160 € | -127 930 € | 393 856 € | -656 974 € | -562 751 € |
| Net margin | 7.4% | 2.0% | -15.0% | -16.6% | -15.9% | -17.2% | 0.9% | -64.2% | -68.3% |
In 2024, CENTRE 7 achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2023: +3%. After deducting consumption (1.2 M€), gross margin stands at 3.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 664 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 318 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
4 307 066 €
3 155 437 €
663 864 €
386 932 €
318 019 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
213.364%
22.043%
13.063%
2.376
18.5%
In 2024, the debt ratio of CENTRE 7 (213.36) 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.
In 2024, the financial autonomy of CENTRE 7 (22.0%) 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 2024, the repayment capacity of CENTRE 7 (2.38) 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 235.06. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
235.056
16.214
In 2024, the liquidity ratio of CENTRE 7 (235.06) 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 2024, the interest coverage of CENTRE 7 (16.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +966%, requiring additional financing.
1 392 130 €
29 j
87 j
84 j
116 j
Based on 158 transactions of similar company sales (all years), the value of CENTRE 7 is estimated at 1 775 647 € (range 654 642€ - 3 993 736€). With an EBITDA of 663 864€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 CENTRE 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of CENTRE 7 in 2024 is 4.3 M€.
Yes, CENTRE 7 generated a net profit of 318 k€ in 2024.
The headquarters of CENTRE 7 is located in SAINT-SORNIN-LEULAC (87290), in the department Haute-Vienne.
The tax return of CENTRE 7 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).
CENTRE 7 operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.