SIREN : 953614765
CENTRE SAV is a French company founded 2 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in COSNE-COURS-SUR-LOIRE (58200), this company of category PME shows in 2024 a revenue of 71 k€. 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 |
|---|---|
| Revenue | 71 494 € |
| Net income | -160 086 € |
| EBITDA | -150 340 € |
| Net margin | -223.9% |
In 2024, CENTRE SAV achieves revenue of 71 k€. After deducting consumption (28 k€), gross margin stands at 43 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -150 k€, representing -210.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -160 k€ (-223.9% of revenue), which will impact equity.
71 494 €
43 319 €
-150 340 €
-160 086 €
-160 086 €
-194.0%
The debt ratio (= Financial debt / Equity x 100) stands at -141%. 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 -185%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-140.662%
-184.764%
-193.396%
-1.474
81.3%
In 2024, the debt ratio of CENTRE SAV (-140.66) 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 SAV (-184.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CENTRE SAV (-1.47) 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 127.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.59
0.0
In 2024, the liquidity ratio of CENTRE SAV (127.59) 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 SAV (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 21 k€ to permanently finance.
21 294 €
19 j
23 j
73 j
107 j
Based on 104 transactions of similar company sales (all years), the value of CENTRE SAV is estimated at 19 225 € (range 10 251€ - 48 826€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 SAV with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CENTRE SAV in 2024 is 71 k€.
CENTRE SAV recorded a net loss in 2024.
The headquarters of CENTRE SAV is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.
The tax return of CENTRE SAV 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 SAV operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.