CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE : revenue, balance sheet and financial ratios

CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE is a French company founded 36 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in POMPEY (54340), this company of category PME shows in 2022 a revenue of 707 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE (SIREN 378185730)
Indicator 2022 2020 2019 2018 2017 2016 2015
Revenue 706 687 € 574 752 € 584 137 € 530 310 € 503 842 € 495 162 € 532 547 €
Net income -13 551 € 9 593 € 8 254 € -57 977 € 35 082 € 15 239 € 15 921 €
EBITDA 38 320 € 63 061 € 51 396 € -4 472 € 49 371 € 17 152 € 28 322 €
Net margin -1.9% 1.7% 1.4% -10.9% 7.0% 3.1% 3.0%

Revenue and income statement

In 2022, CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE achieves revenue of 707 k€. Revenue is growing positively over 7 years (CAGR: +4.1%). Vs 2020, growth of +23% (575 k€ -> 707 k€). After deducting consumption (0 €), gross margin stands at 707 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -39%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-1.9% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

706 687 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

706 687 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

38 320 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 180 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 551 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.865%

Financial autonomy (2022) ?
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

46.345%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.199%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

14.161

Asset age ratio (2022) ?
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

45.1%

Solvency indicators evolution
CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE

Sector positioning

Debt ratio
71.86 2022
2019
2020
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Average

In 2022, the debt ratio of CENTRE D'ACCUEIL ET DE RE... (71.86) 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
46.34% 2022
2019
2020
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Good

In 2022, the financial autonomy of CENTRE D'ACCUEIL ET DE RE... (46.3%) 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.

Repayment capacity
14.16 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average

In 2022, the repayment capacity of CENTRE D'ACCUEIL ET DE RE... (14.16) 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 286.05. 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 26.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

286.053

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

26.203

Liquidity indicators evolution
CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE

Sector positioning

Liquidity ratio
286.05 2022
2019
2020
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Good -16 pts over 3 years

In 2022, the liquidity ratio of CENTRE D'ACCUEIL ET DE RE... (286.05) 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
26.2x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent

In 2022, the interest coverage of CENTRE D'ACCUEIL ET DE RE... (26.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 103 days of revenue, i.e. 202 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.

Operating WCR (2022) ?
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

201 886 €

Customer credit (2022) ?
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

43 j

Supplier credit (2022) ?
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

69 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

103 j

WCR and payment terms evolution
CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE

Positioning of CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE is estimated at 250 995 € (range 139 108€ - 520 319€). With an EBITDA of 38 320€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.33x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
139k€ 250k€ 520k€
250 995 € Range: 139 108€ - 520 319€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
38 320 € × 6.8x
Estimation 262 356 €
143 124€ - 521 009€
Revenue Multiple 30%
706 687 € × 0.33x
Estimation 232 060 €
132 417€ - 519 170€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE

What is the revenue of CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE ?

The revenue of CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE in 2022 is 707 k€.

Is CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE profitable?

CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE recorded a net loss in 2022.

Where is the headquarters of CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE ?

The headquarters of CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE is located in POMPEY (54340), in the department Meurthe-et-Moselle.

Where to find the tax return of CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE ?

The tax return of CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE 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 D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE operate?

CENTRE D'ACCUEIL ET DE RESSOURCES POUR ENTREPRISES DU PAYS DU VAL DE LORRAINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.