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

CENTRE-VAL DE LOIRE INVESTISSEMENTS : revenue, balance sheet and financial ratios

CENTRE-VAL DE LOIRE INVESTISSEMENTS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ORLEANS (45000), this company of category PME shows in 2024 a net income negative of -1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE-VAL DE LOIRE INVESTISSEMENTS (SIREN 922832530)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 870 673 € 27 754 €
EBITDA -69 371 € -53 261 €
Net margin N/C N/C

Revenue and income statement

In 2024, CENTRE-VAL DE LOIRE INVESTISSEMENTS records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-69 371 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-69 371 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 870 673 €

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 7%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.776%

Financial autonomy (2024) ?
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

63.87%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.905

Solvency indicators evolution
CENTRE-VAL DE LOIRE INVESTISSEMENTS

Sector positioning

Debt ratio
6.78 2024
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Good +20 pts over 2 years

In 2024, the debt ratio of CENTRE-VAL DE LOIRE INVES... (6.78) 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
63.87% 2024
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Good

In 2024, the financial autonomy of CENTRE-VAL DE LOIRE INVES... (63.9%) 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
1.91 years 2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average +17 pts over 2 years

In 2024, the repayment capacity of CENTRE-VAL DE LOIRE INVES... (1.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

30.002

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3858.911

Liquidity indicators evolution
CENTRE-VAL DE LOIRE INVESTISSEMENTS

Sector positioning

Liquidity ratio
30.0 2024
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average

In 2024, the liquidity ratio of CENTRE-VAL DE LOIRE INVES... (30.00) 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.

Interest coverage
-3858.91x 2024
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of CENTRE-VAL DE LOIRE INVES... (-3858.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

139 j

Inventory turnover (2024) ?
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-VAL DE LOIRE INVESTISSEMENTS

Positioning of CENTRE-VAL DE LOIRE INVESTISSEMENTS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare CENTRE-VAL DE LOIRE INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CENTRE-VAL DE LOIRE INVESTISSEMENTS

What is the revenue of CENTRE-VAL DE LOIRE INVESTISSEMENTS ?

The revenue of CENTRE-VAL DE LOIRE INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE-VAL DE LOIRE INVESTISSEMENTS profitable?

CENTRE-VAL DE LOIRE INVESTISSEMENTS recorded a net loss in 2024.

Where is the headquarters of CENTRE-VAL DE LOIRE INVESTISSEMENTS ?

The headquarters of CENTRE-VAL DE LOIRE INVESTISSEMENTS is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of CENTRE-VAL DE LOIRE INVESTISSEMENTS ?

The tax return of CENTRE-VAL DE LOIRE INVESTISSEMENTS 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-VAL DE LOIRE INVESTISSEMENTS operate?

CENTRE-VAL DE LOIRE INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.