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CENTRE AUTO DE LA RISLE : revenue, balance sheet and financial ratios

CENTRE AUTO DE LA RISLE is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in L AIGLE (61300), this company of category PME shows in 2022 a revenue of 971 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

Financial history - CENTRE AUTO DE LA RISLE (SIREN 884163296)
Indicator 2024 2022 2021
Revenue N/C 970 639 € N/C
Net income 0 € 52 051 € 0 €
EBITDA N/C 75 063 € N/C
Net margin N/C 5.4% N/C

Revenue and income statement

In 2024, CENTRE AUTO DE LA RISLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 158%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

158.199%

Financial autonomy (2024) ?
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

31.484%

Asset age ratio (2024) ?
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

31.7%

Solvency indicators evolution
CENTRE AUTO DE LA RISLE

Sector positioning

Debt ratio
158.2 2024
2021
2022
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average

In 2024, the debt ratio of CENTRE AUTO DE LA RISLE (158.20) 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
31.48% 2024
2021
2022
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average -40 pts over 3 years

In 2024, the financial autonomy of CENTRE AUTO DE LA RISLE (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.54 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of CENTRE AUTO DE LA RISLE (3.54) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

90.285

Liquidity indicators evolution
CENTRE AUTO DE LA RISLE

Sector positioning

Liquidity ratio
90.28 2024
2021
2022
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch -5 pts over 3 years

In 2024, the liquidity ratio of CENTRE AUTO DE LA RISLE (90.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
10.05x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Excellent

In 2022, the interest coverage of CENTRE AUTO DE LA RISLE (10.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRE AUTO DE LA RISLE

Positioning of CENTRE AUTO DE LA RISLE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CENTRE AUTO DE LA RISLE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CENTRE AUTO DE LA RISLE

What is the revenue of CENTRE AUTO DE LA RISLE ?

The revenue of CENTRE AUTO DE LA RISLE in 2022 is 971 k€.

Is CENTRE AUTO DE LA RISLE profitable?

Yes, CENTRE AUTO DE LA RISLE generated a net profit of 52 k€ in 2022.

Where is the headquarters of CENTRE AUTO DE LA RISLE ?

The headquarters of CENTRE AUTO DE LA RISLE is located in L AIGLE (61300), in the department Orne.

Where to find the tax return of CENTRE AUTO DE LA RISLE ?

The tax return of CENTRE AUTO DE LA RISLE 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 CENTRE AUTO DE LA RISLE operate?

CENTRE AUTO DE LA RISLE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.