SIREN : 340405414
CENTRE RELATIONS CLIENTS is a French company founded 39 years ago, specialized in the sector Activités de centres d'appels. Based in AHUY (21121), this company of category PME shows in 2024 a revenue of 4.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 245 850 € | 4 226 631 € | 5 159 483 € | N/C | N/C | 3 620 741 € | 3 329 562 € |
| Net income | 23 171 € | 57 986 € | 58 906 € | 34 947 € | 44 751 € | 59 987 € | 16 630 € |
| EBITDA | 56 804 € | 57 205 € | 194 975 € | N/C | N/C | 116 096 € | -15 072 € |
| Net margin | 0.5% | 1.4% | 1.1% | N/C | N/C | 1.7% | 0.5% |
In 2024, CENTRE RELATIONS CLIENTS achieves revenue of 4.2 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 4.2 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 57 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
4 245 850 €
4 245 850 €
56 804 €
19 009 €
23 171 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.756%
19.878%
1.038%
5.217
20.1%
In 2024, the debt ratio of CENTRE RELATIONS CLIENTS (114.76) 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 RELATIONS CLIENTS (19.9%) 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 RELATIONS CLIENTS (5.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.64. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
129.64
25.769
In 2024, the liquidity ratio of CENTRE RELATIONS CLIENTS (129.64) 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.
In 2024, the interest coverage of CENTRE RELATIONS CLIENTS (25.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 75 days of revenue, i.e. 879 k€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
879 485 €
59 j
75 j
0 j
75 j
Based on 447 transactions of similar company sales (all years), the value of CENTRE RELATIONS CLIENTS is estimated at 571 573 € (range 253 630€ - 1 180 085€). With an EBITDA of 56 804€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.
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This estimate is based on the analysis of 447 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 RELATIONS CLIENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of CENTRE RELATIONS CLIENTS in 2024 is 4.2 M€.
Yes, CENTRE RELATIONS CLIENTS generated a net profit of 23 k€ in 2024.
The headquarters of CENTRE RELATIONS CLIENTS is located in AHUY (21121), in the department Cote-d'Or.
The tax return of CENTRE RELATIONS CLIENTS 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 RELATIONS CLIENTS operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.