CENTRE AUTO INDUSTRIE : revenue, balance sheet and financial ratios

CENTRE AUTO INDUSTRIE is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in AUSSILLON (81200), this company of category PME shows in 2022 a revenue of 951 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 INDUSTRIE (SIREN 451790455)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 950 878 € N/C N/C 832 365 € 819 050 € 706 767 €
Net income 0 € 0 € 28 237 € 0 € 0 € 2 936 € 11 933 € 6 363 €
EBITDA N/C N/C 43 840 € N/C N/C 16 802 € 26 888 € 11 673 €
Net margin N/C N/C 3.0% N/C N/C 0.4% 1.5% 0.9%

Revenue and income statement

In 2024, CENTRE AUTO INDUSTRIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 6 k€ -> 0 €.

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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 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

4.036%

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

2.7%

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

17.3%

Solvency indicators evolution
CENTRE AUTO INDUSTRIE

Sector positioning

Debt ratio
4.04 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Good

In 2024, the debt ratio of CENTRE AUTO INDUSTRIE (4.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.7% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average

In 2024, the financial autonomy of CENTRE AUTO INDUSTRIE (2.7%) 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
0.38 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of CENTRE AUTO INDUSTRIE (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.12. 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

257.125

Liquidity indicators evolution
CENTRE AUTO INDUSTRIE

Sector positioning

Liquidity ratio
257.12 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good +10 pts over 3 years

In 2024, the liquidity ratio of CENTRE AUTO INDUSTRIE (257.12) 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.

Interest coverage
0.64x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Good

In 2022, the interest coverage of CENTRE AUTO INDUSTRIE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 INDUSTRIE

Positioning of CENTRE AUTO INDUSTRIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare CENTRE AUTO INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about CENTRE AUTO INDUSTRIE

What is the revenue of CENTRE AUTO INDUSTRIE ?

The revenue of CENTRE AUTO INDUSTRIE in 2022 is 951 k€.

Is CENTRE AUTO INDUSTRIE profitable?

Yes, CENTRE AUTO INDUSTRIE generated a net profit of 28 k€ in 2022.

Where is the headquarters of CENTRE AUTO INDUSTRIE ?

The headquarters of CENTRE AUTO INDUSTRIE is located in AUSSILLON (81200), in the department Tarn.

Where to find the tax return of CENTRE AUTO INDUSTRIE ?

The tax return of CENTRE AUTO INDUSTRIE 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 INDUSTRIE operate?

CENTRE AUTO INDUSTRIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.