Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-08-12 (34 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: LA CHAPELLE-SAINT-LUC (10600), Aube
CENTRE DISTRIBUTION ET SERVICES AUBOIS : revenue, balance sheet and financial ratios
CENTRE DISTRIBUTION ET SERVICES AUBOIS is a French company
founded 34 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in LA CHAPELLE-SAINT-LUC (10600),
this company of category PME
shows in 2020 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE DISTRIBUTION ET SERVICES AUBOIS (SIREN 382818755)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 003 750 €
N/C
N/C
891 808 €
Net income
0 €
0 €
0 €
0 €
0 €
32 695 €
0 €
0 €
37 252 €
EBITDA
N/C
N/C
N/C
N/C
N/C
40 639 €
N/C
N/C
51 166 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.3%
N/C
N/C
4.2%
Revenue and income statement
In 2025, CENTRE DISTRIBUTION ET SERVICES AUBOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 37 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.62%
Financial autonomy (2025)
?
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
4.471%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE DISTRIBUTION ET SERVICES AUBOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.101
12.017
6.102
5.621
54.294
33.983
32.146
13.491
6.62
Financial autonomy
6.416
7.219
3.7
3.766
22.242
18.347
18.417
8.494
4.471
Repayment capacity
0.406
None
None
0.089
None
None
None
None
None
Cash flow / Revenue
6.065%
None%
None%
4.383%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.622025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Good-20 pts over 3 years
In 2025, the debt ratio of CENTRE DISTRIBUTION ET SE... (6.62) 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
4.47%2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Watch-20 pts over 3 years
In 2025, the financial autonomy of CENTRE DISTRIBUTION ET SE... (4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
289.799
Liquidity indicators evolution CENTRE DISTRIBUTION ET SERVICES AUBOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
240.056
256.558
252.501
295.165
204.111
265.618
271.803
271.566
289.799
Interest coverage
1.397
None
None
0.344
None
None
None
None
None
Sector positioning
Liquidity ratio
289.82025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Good
In 2025, the liquidity ratio of CENTRE DISTRIBUTION ET SE... (289.80) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DISTRIBUTION ET SERVICES AUBOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
100 685 €
0 €
0 €
83 582 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
35
0
0
29
0
0
0
0
0
Customer payment term (days)
52
0
0
38
0
0
0
0
0
Supplier payment term (days)
47
0
0
36
0
0
0
0
0
Positioning of CENTRE DISTRIBUTION ET SERVICES AUBOIS in its sector
Comparison with sector Fabrication de carrosseries et remorques
Similar companies (Fabrication de carrosseries et remorques)
Compare CENTRE DISTRIBUTION ET SERVICES AUBOIS with other companies in the same sector:
Frequently asked questions about CENTRE DISTRIBUTION ET SERVICES AUBOIS
What is the revenue of CENTRE DISTRIBUTION ET SERVICES AUBOIS ?
The revenue of CENTRE DISTRIBUTION ET SERVICES AUBOIS in 2020 is 1.0 M€.
Is CENTRE DISTRIBUTION ET SERVICES AUBOIS profitable?
Yes, CENTRE DISTRIBUTION ET SERVICES AUBOIS generated a net profit of 33 k€ in 2020.
Where is the headquarters of CENTRE DISTRIBUTION ET SERVICES AUBOIS ?
The headquarters of CENTRE DISTRIBUTION ET SERVICES AUBOIS is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
Where to find the tax return of CENTRE DISTRIBUTION ET SERVICES AUBOIS ?
The tax return of CENTRE DISTRIBUTION ET SERVICES AUBOIS 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 DISTRIBUTION ET SERVICES AUBOIS operate?
CENTRE DISTRIBUTION ET SERVICES AUBOIS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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