SIREN : 842652109
CENTRE DE GESTION VIE is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LES ANGLES (30133), this company of category ETI shows in 2023 a revenue of 100€. 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 100 € | 145 € | -6 133 € | 8 039 € |
| Net income | -14 941 € | -16 208 € | -61 289 € | -96 466 € |
| EBITDA | -8 115 € | -14 310 € | -60 551 € | -96 185 € |
| Net margin | -14941.0% | -11177.9% | 999.3% | -1200.0% |
In 2023, CENTRE DE GESTION VIE achieves revenue of 100 €. Revenue is declining over the period 2019-2023 (CAGR: -66.6%). Significant drop of -31% vs 2022. After deducting consumption (0 €), gross margin stands at 100 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -8115.0% of revenue. Positive scissor effect: EBITDA margin improves by +1754.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-14941.0% of revenue), which will impact equity.
100 €
100 €
-8 115 €
-8 114 €
-14 941 €
-8115.0%
The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 -281%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-134.069%
-280.748%
-14941.0%
-20.841
In 2023, the debt ratio of CENTRE DE GESTION VIE (-134.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CENTRE DE GESTION VIE (-280.8%) 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 2023, the repayment capacity of CENTRE DE GESTION VIE (-20.84) 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 2297.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2297.334
-82.97
In 2023, the liquidity ratio of CENTRE DE GESTION VIE (2297.33) 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 2023, the interest coverage of CENTRE DE GESTION VIE (-83.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 2527 days of revenue, i.e. 702 € to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
702 €
12 j
131 j
0 j
2527 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 10€ to 50€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 DE GESTION VIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CENTRE DE GESTION VIE in 2023 is 100€.
CENTRE DE GESTION VIE recorded a net loss in 2023.
The headquarters of CENTRE DE GESTION VIE is located in LES ANGLES (30133), in the department Gard.
The tax return of CENTRE DE GESTION VIE 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 DE GESTION VIE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.