CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL : revenue, balance sheet and financial ratios

CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL is a French company founded 54 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in AUCAMVILLE (31140), this company of category PME shows in 2023 a revenue of 4.5 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

Financial history - CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL (SIREN 720800598)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 450 346 € N/C N/C 3 431 109 € N/C N/C N/C
Net income -40 189 € 27 477 € 6 378 € -142 186 € -67 220 € 10 647 € 101 565 € 54 303 €
EBITDA N/C 4 725 € N/C N/C -56 185 € N/C N/C N/C
Net margin N/C 0.6% N/C N/C -2.0% N/C N/C N/C

Revenue and income statement

In 2025, CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 189 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.365%

Financial autonomy (2025) ?
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

65.717%

Asset age ratio (2025) ?
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

11.6%

Solvency indicators evolution
CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL

Sector positioning

Debt ratio
6.37 2025
2022
2023
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Good -14 pts over 3 years

In 2025, the debt ratio of CENTRE TECHNIQUE ET DIFFU... (6.37) 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
65.72% 2025
2022
2023
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Good

In 2025, the financial autonomy of CENTRE TECHNIQUE ET DIFFU... (65.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
75.42 years 2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Watch

In 2023, the repayment capacity of CENTRE TECHNIQUE ET DIFFU... (75.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

420.669

Liquidity indicators evolution
CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL

Sector positioning

Liquidity ratio
420.67 2025
2022
2023
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Excellent

In 2025, the liquidity ratio of CENTRE TECHNIQUE ET DIFFU... (420.67) 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.

Interest coverage
58.98x 2023
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Excellent

In 2023, the interest coverage of CENTRE TECHNIQUE ET DIFFU... (59.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL

Positioning of CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL

What is the revenue of CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL ?

The revenue of CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL in 2023 is 4.5 M€.

Is CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL profitable?

CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL recorded a net loss in 2025.

Where is the headquarters of CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL ?

The headquarters of CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL is located in AUCAMVILLE (31140), in the department Haute-Garonne.

Where to find the tax return of CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL ?

The tax return of CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL 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 TECHNIQUE ET DIFFUSION INDUSTRIEL operate?

CENTRE TECHNIQUE ET DIFFUSION INDUSTRIEL operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.