Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE TECHNIQUE POIDS LOURDS SARL : revenue, balance sheet and financial ratios

CENTRE TECHNIQUE POIDS LOURDS SARL is a French company founded 22 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINT-CHELY-D'APCHER (48200), this company of category PME shows in 2023 a net income positive of 46 k€. 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

Financial history - CENTRE TECHNIQUE POIDS LOURDS SARL (SIREN 449465434)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 45 792 € 53 484 € 41 269 € 48 462 € 45 692 € 23 660 € 21 290 € 29 132 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CENTRE TECHNIQUE POIDS LOURDS SARL generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 29 k€ -> 46 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 792 €

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 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

229.713%

Financial autonomy (2023) ?
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

21.854%

Asset age ratio (2023) ?
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

14.8%

Solvency indicators evolution
CENTRE TECHNIQUE POIDS LOURDS SARL

Sector positioning

Debt ratio
229.71 2023
2020
2022
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Watch +22 pts over 3 years

In 2023, the debt ratio of CENTRE TECHNIQUE POIDS LO... (229.71) 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.

Financial autonomy
21.85% 2023
2020
2022
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Watch -35 pts over 3 years

In 2023, the financial autonomy of CENTRE TECHNIQUE POIDS LO... (21.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

329.474

Liquidity indicators evolution
CENTRE TECHNIQUE POIDS LOURDS SARL

Sector positioning

Liquidity ratio
329.47 2023
2020
2022
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Excellent +8 pts over 3 years

In 2023, the liquidity ratio of CENTRE TECHNIQUE POIDS LO... (329.47) 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.

Positioning of CENTRE TECHNIQUE POIDS LOURDS SARL in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of CENTRE TECHNIQUE POIDS LOURDS SARL is estimated at 249 789 € (range 107 355€ - 531 231€). 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.

Estimated enterprise value 2023
139 transactions
107k€ 249k€ 531k€
249 789 € Range: 107 355€ - 531 231€
NAF 5 année 2023

Valuation method used

Net Income Multiple
45 792 € × 5.5x = 249 790 €
Range: 107 356€ - 531 232€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare CENTRE TECHNIQUE POIDS LOURDS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about CENTRE TECHNIQUE POIDS LOURDS SARL

What is the revenue of CENTRE TECHNIQUE POIDS LOURDS SARL ?

The revenue of CENTRE TECHNIQUE POIDS LOURDS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE TECHNIQUE POIDS LOURDS SARL profitable?

Yes, CENTRE TECHNIQUE POIDS LOURDS SARL generated a net profit of 46 k€ in 2023.

Where is the headquarters of CENTRE TECHNIQUE POIDS LOURDS SARL ?

The headquarters of CENTRE TECHNIQUE POIDS LOURDS SARL is located in SAINT-CHELY-D'APCHER (48200), in the department Lozere.

Where to find the tax return of CENTRE TECHNIQUE POIDS LOURDS SARL ?

The tax return of CENTRE TECHNIQUE POIDS LOURDS SARL 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 POIDS LOURDS SARL operate?

CENTRE TECHNIQUE POIDS LOURDS SARL operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.