SIREN : 065803637
CENTRE IMEX is a French company founded 61 years ago, specialized in the sector Affrètement et organisation des transports . Based in VITROLLES (13127), this company of category ETI shows in 2024 a revenue of 145.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 019 255 € | 112 514 724 € | 167 012 356 € | 142 891 696 € | 89 080 721 € | 45 944 154 € | 40 941 261 € | 37 417 431 € | 33 881 987 € |
| Net income | 404 649 € | 328 508 € | 1 473 190 € | 1 761 930 € | 2 425 519 € | 173 669 € | 136 755 € | 174 241 € | 260 653 € |
| EBITDA | 530 179 € | 662 677 € | 2 021 770 € | 2 537 404 € | 737 335 € | -2 915 957 € | -3 614 968 € | -3 264 825 € | -3 236 408 € |
| Net margin | 0.3% | 0.3% | 0.9% | 1.2% | 2.7% | 0.4% | 0.3% | 0.5% | 0.8% |
In 2024, CENTRE IMEX achieves revenue of 145.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2023, growth of +29% (112.5 M€ -> 145.0 M€). After deducting consumption (-26 k€), gross margin stands at 145.0 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 530 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
145 019 255 €
145 045 694 €
530 179 €
939 614 €
404 649 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.528%
20.938%
0.991%
0.802
58.6%
In 2024, the debt ratio of CENTRE IMEX (62.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CENTRE IMEX (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CENTRE IMEX (0.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.46. 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 97.0x. Operating income very largely covers interest expenses: high safety margin.
111.461
97.022
In 2024, the liquidity ratio of CENTRE IMEX (111.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CENTRE IMEX (97.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 105 days of revenue, i.e. 42.2 M€ to permanently finance. Over 2016-2024, WCR increased by +352%, requiring additional financing.
42 197 703 €
109 j
100 j
0 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 332 627€ to 651 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 IMEX with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CENTRE IMEX in 2024 is 145.0 M€.
Yes, CENTRE IMEX generated a net profit of 405 k€ in 2024.
The headquarters of CENTRE IMEX is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of CENTRE IMEX 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 IMEX operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.