CENTRE EXPRESS LIMOUSIN 87 : revenue, balance sheet and financial ratios

CENTRE EXPRESS LIMOUSIN 87 is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BONNAC-LA-COTE (87270), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 EXPRESS LIMOUSIN 87 (SIREN 428705016)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 2 497 483 € 2 623 605 € 2 743 379 € 2 457 715 € 3 163 884 € 3 803 688 € 4 161 040 € N/C
Net income 17 339 € 39 648 € 11 720 € 17 413 € -6 161 € 5 583 € 78 840 € 96 917 €
EBITDA 206 364 € 85 772 € 103 309 € 70 975 € -34 276 € 67 644 € 146 252 € -3 841 017 €
Net margin 0.7% 1.5% 0.4% 0.7% -0.2% 0.1% 1.9% N/C

Revenue and income statement

In 2024, CENTRE EXPRESS LIMOUSIN 87 achieves revenue of 2.5 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.0%). Slight decline of -5% vs 2023. After deducting consumption (628 k€), gross margin stands at 1.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 497 483 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 869 634 €

EBITDA (2024) ?
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

206 364 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 918 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 339 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.3%

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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 18%. 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 66%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

18.064%

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

66.437%

Cash flow / Revenue (2024) ?
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

6.429%

Repayment capacity (2024) ?
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

1.443

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

40.1%

Solvency indicators evolution
CENTRE EXPRESS LIMOUSIN 87

Sector positioning

Debt ratio
18.06 2024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good +16 pts over 3 years

In 2024, the debt ratio of CENTRE EXPRESS LIMOUSIN 87 (18.06) 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
66.44% 2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of CENTRE EXPRESS LIMOUSIN 87 (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.44 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average +37 pts over 3 years

In 2024, the repayment capacity of CENTRE EXPRESS LIMOUSIN 87 (1.44) 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 296.79. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

296.787

Interest coverage (2024) ?
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

1.308

Liquidity indicators evolution
CENTRE EXPRESS LIMOUSIN 87

Sector positioning

Liquidity ratio
296.79 2024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of CENTRE EXPRESS LIMOUSIN 87 (296.79) 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.

Interest coverage
1.31x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Good +33 pts over 3 years

In 2024, the interest coverage of CENTRE EXPRESS LIMOUSIN 87 (1.3x) 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 217 k€ to permanently finance.

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

216 956 €

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

44 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

36 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

7 j

WCR in days of revenue (2024) ?
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

31 j

WCR and payment terms evolution
CENTRE EXPRESS LIMOUSIN 87

Positioning of CENTRE EXPRESS LIMOUSIN 87 in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of CENTRE EXPRESS LIMOUSIN 87 is estimated at 276 327 € (range 148 293€ - 691 203€). With an EBITDA of 206 364€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (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 2024
71 tx
148k€ 276k€ 691k€
276 327 € Range: 148 293€ - 691 203€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
206 364 € × 0.9x
Estimation 189 519 €
134 869€ - 764 457€
Revenue Multiple 30%
2 497 483 € × 0.23x
Estimation 566 140 €
264 458€ - 923 211€
Net Income Multiple 20%
17 339 € × 3.4x
Estimation 58 630 €
7 607€ - 160 058€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)

Compare CENTRE EXPRESS LIMOUSIN 87 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about CENTRE EXPRESS LIMOUSIN 87

What is the revenue of CENTRE EXPRESS LIMOUSIN 87 ?

The revenue of CENTRE EXPRESS LIMOUSIN 87 in 2024 is 2.5 M€.

Is CENTRE EXPRESS LIMOUSIN 87 profitable?

Yes, CENTRE EXPRESS LIMOUSIN 87 generated a net profit of 17 k€ in 2024.

Where is the headquarters of CENTRE EXPRESS LIMOUSIN 87 ?

The headquarters of CENTRE EXPRESS LIMOUSIN 87 is located in BONNAC-LA-COTE (87270), in the department Haute-Vienne.

Where to find the tax return of CENTRE EXPRESS LIMOUSIN 87 ?

The tax return of CENTRE EXPRESS LIMOUSIN 87 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 EXPRESS LIMOUSIN 87 operate?

CENTRE EXPRESS LIMOUSIN 87 operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.