SIREN : 819522707
CENTRE AUTO is a French company founded 10 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in MAGNANVILLE (78200), this company of category PME shows in 2017 a revenue of 410 k€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 409 543 € | 275 829 € |
| Net income | 0 € | 0 € | 7 363 € | 7 641 € |
| EBITDA | N/C | N/C | 10 351 € | 9 441 € |
| Net margin | N/C | N/C | 1.8% | 2.8% |
In 2020, CENTRE AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.117%
44.519%
In 2020, the debt ratio of CENTRE AUTO (97.12) 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 2020, the financial autonomy of CENTRE AUTO (44.5%) 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.
In 2017, the repayment capacity of CENTRE AUTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 456.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.58
In 2020, the liquidity ratio of CENTRE AUTO (456.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of CENTRE AUTO (13.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).
0 €
0 j
92 j
0 j
Compare CENTRE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CENTRE AUTO in 2017 is 410 k€.
Yes, CENTRE AUTO generated a net profit of 7 k€ in 2017.
The headquarters of CENTRE AUTO is located in MAGNANVILLE (78200), in the department Yvelines.
The tax return of CENTRE AUTO 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 AUTO operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.