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

CENTRE FRANCE MECANIQUE : revenue, balance sheet and financial ratios

CENTRE FRANCE MECANIQUE is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2016 a net income negative of -52 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 FRANCE MECANIQUE (SIREN 335337176)
Indicator 2016
Revenue N/C
Net income -51 857 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CENTRE FRANCE MECANIQUE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 857 €

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Chart evolution

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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 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.24%

Financial autonomy (2016) ?
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

96.651%

Asset age ratio (2016) ?
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

8.6%

Solvency indicators evolution
CENTRE FRANCE MECANIQUE

Sector positioning

Debt ratio
3.24 2016
2016
Q1: 0.0
Med: 11.07
Q3: 142.21
Good

In 2016, the debt ratio of CENTRE FRANCE MECANIQUE (3.24) 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
96.65% 2016
2016
Q1: 2.58%
Med: 36.82%
Q3: 77.28%
Excellent

In 2016, the financial autonomy of CENTRE FRANCE MECANIQUE (96.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44295.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

44295.544

Liquidity indicators evolution
CENTRE FRANCE MECANIQUE

Sector positioning

Liquidity ratio
44295.54 2016
2016
Q1: 71.34
Med: 221.92
Q3: 837.82
Excellent

In 2016, the liquidity ratio of CENTRE FRANCE MECANIQUE (44295.54) 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.

Positioning of CENTRE FRANCE MECANIQUE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CENTRE FRANCE MECANIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CENTRE FRANCE MECANIQUE

What is the revenue of CENTRE FRANCE MECANIQUE ?

The revenue of CENTRE FRANCE MECANIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE FRANCE MECANIQUE profitable?

CENTRE FRANCE MECANIQUE recorded a net loss in 2016.

Where is the headquarters of CENTRE FRANCE MECANIQUE ?

The headquarters of CENTRE FRANCE MECANIQUE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of CENTRE FRANCE MECANIQUE ?

The tax return of CENTRE FRANCE MECANIQUE 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 MECANIQUE operate?

CENTRE FRANCE MECANIQUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.