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CENTRE FRANCE INGENIERIE TECHNIQUE : revenue, balance sheet and financial ratios

CENTRE FRANCE INGENIERIE TECHNIQUE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 2.6 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 FRANCE INGENIERIE TECHNIQUE (SIREN 833129224)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 2 584 124 € N/C
Net income -90 897 € 215 545 € 398 816 € 565 124 €
EBITDA N/C N/C 545 125 € N/C
Net margin N/C N/C 15.4% N/C

Revenue and income statement

In 2024, CENTRE FRANCE INGENIERIE TECHNIQUE records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.

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

-90 897 €

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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 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.235%

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

47.144%

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

44.8%

Solvency indicators evolution
CENTRE FRANCE INGENIERIE TECHNIQUE

Sector positioning

Debt ratio
7.24 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good -16 pts over 3 years

In 2024, the debt ratio of CENTRE FRANCE INGENIERIE ... (7.24) 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
47.14% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good

In 2024, the financial autonomy of CENTRE FRANCE INGENIERIE ... (47.1%) 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
0.58 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of CENTRE FRANCE INGENIERIE ... (0.58) 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 175.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

175.548

Liquidity indicators evolution
CENTRE FRANCE INGENIERIE TECHNIQUE

Sector positioning

Liquidity ratio
175.55 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average -20 pts over 3 years

In 2024, the liquidity ratio of CENTRE FRANCE INGENIERIE ... (175.55) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average

In 2022, the interest coverage of CENTRE FRANCE INGENIERIE ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
CENTRE FRANCE INGENIERIE TECHNIQUE

Positioning of CENTRE FRANCE INGENIERIE TECHNIQUE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CENTRE FRANCE INGENIERIE TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CENTRE FRANCE INGENIERIE TECHNIQUE

What is the revenue of CENTRE FRANCE INGENIERIE TECHNIQUE ?

The revenue of CENTRE FRANCE INGENIERIE TECHNIQUE in 2022 is 2.6 M€.

Is CENTRE FRANCE INGENIERIE TECHNIQUE profitable?

CENTRE FRANCE INGENIERIE TECHNIQUE recorded a net loss in 2024.

Where is the headquarters of CENTRE FRANCE INGENIERIE TECHNIQUE ?

The headquarters of CENTRE FRANCE INGENIERIE TECHNIQUE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of CENTRE FRANCE INGENIERIE TECHNIQUE ?

The tax return of CENTRE FRANCE INGENIERIE TECHNIQUE 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 FRANCE INGENIERIE TECHNIQUE operate?

CENTRE FRANCE INGENIERIE TECHNIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.