Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE EST ETUDE ET COMMERCIALISATION : revenue, balance sheet and financial ratios

CENTRE EST ETUDE ET COMMERCIALISATION is a French company founded 40 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in RUFFEY-LES-ECHIREY (21490), this company of category PME shows in 2025 a net income positive of 212 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 EST ETUDE ET COMMERCIALISATION (SIREN 334458056)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 212 397 € 120 522 € 332 275 € 189 369 € 194 961 € 185 000 € 175 654 € 154 600 € 153 893 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CENTRE EST ETUDE ET COMMERCIALISATION generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 154 k€ -> 212 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 397 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.387%

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

52.909%

Asset age ratio (2025) ?
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

59.7%

Solvency indicators evolution
CENTRE EST ETUDE ET COMMERCIALISATION

Sector positioning

Debt ratio
4.39 2025
2023
2024
2025
Q1: 0.03
Med: 6.12
Q3: 38.62
Good +18 pts over 3 years

In 2025, the debt ratio of CENTRE EST ETUDE ET COMME... (4.39) 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
52.91% 2025
2023
2024
2025
Q1: 21.35%
Med: 44.38%
Q3: 70.12%
Good -7 pts over 3 years

In 2025, the financial autonomy of CENTRE EST ETUDE ET COMME... (52.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.49. 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

204.489

Liquidity indicators evolution
CENTRE EST ETUDE ET COMMERCIALISATION

Sector positioning

Liquidity ratio
204.49 2025
2023
2024
2025
Q1: 144.58
Med: 224.91
Q3: 433.28
Average

In 2025, the liquidity ratio of CENTRE EST ETUDE ET COMME... (204.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CENTRE EST ETUDE ET COMMERCIALISATION in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of CENTRE EST ETUDE ET COMMERCIALISATION is estimated at 340 756 € (range 237 598€ - 1 169 611€). 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 2025
50 tx
237k€ 340k€ 1169k€
340 756 € Range: 237 598€ - 1 169 611€
NAF 5 all-time

Valuation method used

Net Income Multiple
212 397 € × 1.6x = 340 757 €
Range: 237 598€ - 1 169 612€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare CENTRE EST ETUDE ET COMMERCIALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about CENTRE EST ETUDE ET COMMERCIALISATION

What is the revenue of CENTRE EST ETUDE ET COMMERCIALISATION ?

The revenue of CENTRE EST ETUDE ET COMMERCIALISATION is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE EST ETUDE ET COMMERCIALISATION profitable?

Yes, CENTRE EST ETUDE ET COMMERCIALISATION generated a net profit of 212 k€ in 2025.

Where is the headquarters of CENTRE EST ETUDE ET COMMERCIALISATION ?

The headquarters of CENTRE EST ETUDE ET COMMERCIALISATION is located in RUFFEY-LES-ECHIREY (21490), in the department Cote-d'Or.

Where to find the tax return of CENTRE EST ETUDE ET COMMERCIALISATION ?

The tax return of CENTRE EST ETUDE ET COMMERCIALISATION 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 EST ETUDE ET COMMERCIALISATION operate?

CENTRE EST ETUDE ET COMMERCIALISATION operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.