SIREN : 349180166
CENTRE GRAINS is a French company founded 37 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SETE (34200), this company of category GE shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 256 679 € | 3 201 458 € | 1 592 523 € | 3 022 163 € | 3 340 782 € | 3 810 490 € | 4 091 073 € | 4 278 895 € | 4 197 214 € | 4 434 924 € |
| Net income | 302 041 € | -280 023 € | 43 575 € | 125 329 € | 204 730 € | -73 646 € | -239 473 € | -155 058 € | -244 868 € | -177 827 € |
| EBITDA | 1 171 354 € | 929 156 € | 572 965 € | 1 276 408 € | 1 492 374 € | 1 741 524 € | 1 820 141 € | 1 978 483 € | 1 932 075 € | 1 933 891 € |
| Net margin | 9.3% | -8.7% | 2.7% | 4.1% | 6.1% | -1.9% | -5.9% | -3.6% | -5.8% | -4.0% |
In 2024, CENTRE GRAINS achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 36.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
3 256 679 €
3 256 679 €
1 171 354 €
507 831 €
302 041 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.804%
37.103%
0.0
36.4%
In 2024, the debt ratio of CENTRE GRAINS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CENTRE GRAINS (94.8%) 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.
In 2024, the repayment capacity of CENTRE GRAINS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.43. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
387.432
0.001
In 2024, the liquidity ratio of CENTRE GRAINS (387.43) 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.
In 2024, the interest coverage of CENTRE GRAINS (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) 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: 86 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-256 days): operations structurally generate cash. Notable WCR improvement over the period (-344%), freeing up cash.
-2 311 526 €
44 j
86 j
0 j
-256 j
Based on 77 transactions of similar company sales
(all years),
the value of CENTRE GRAINS is estimated at
807 874 €
(range 380 221€ - 2 013 012€).
With an EBITDA of 1 171 354€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CENTRE GRAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CENTRE GRAINS in 2024 is 3.3 M€.
Yes, CENTRE GRAINS generated a net profit of 302 k€ in 2024.
The headquarters of CENTRE GRAINS is located in SETE (34200), in the department Herault.
The tax return of CENTRE GRAINS 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).
CENTRE GRAINS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.