CENTR'EMBAL SOLUTIONS : revenue, balance sheet and financial ratios

CENTR'EMBAL SOLUTIONS is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in SEMBLANCAY (37360), this company of category PME shows in 2022 a revenue of 742 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 - CENTR'EMBAL SOLUTIONS (SIREN 799564570)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C 742 028 € 418 302 € 461 307 € 403 467 € 389 556 € 372 937 € 334 785 €
Net income 56 561 € 90 055 € 2 708 € 10 751 € 5 954 € 9 753 € 1 379 € 10 296 €
EBITDA N/C 115 191 € 1 879 € 15 497 € 9 490 € 17 031 € 8 695 € 13 278 €
Net margin N/C 12.1% 0.6% 2.3% 1.5% 2.5% 0.4% 3.1%

Revenue and income statement

In 2023, CENTR'EMBAL SOLUTIONS generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 10 k€ -> 57 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

56 561 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

45.219%

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

49.529%

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

18.2%

Solvency indicators evolution
CENTR'EMBAL SOLUTIONS

Sector positioning

Debt ratio
45.22 2023
2020
2022
2023
Q1: 0.16
Med: 15.59
Q3: 58.05
Average -8 pts over 3 years

In 2023, the debt ratio of CENTR'EMBAL SOLUTIONS (45.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.53% 2023
2020
2022
2023
Q1: 24.22%
Med: 46.62%
Q3: 66.32%
Good +29 pts over 3 years

In 2023, the financial autonomy of CENTR'EMBAL SOLUTIONS (49.5%) 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
1.39 years 2022
2020
2022
Q1: 0.0 years
Med: 0.31 years
Q3: 2.21 years
Average -34 pts over 2 years

In 2022, the repayment capacity of CENTR'EMBAL SOLUTIONS (1.39) 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 268.07. 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

268.067

Liquidity indicators evolution
CENTR'EMBAL SOLUTIONS

Sector positioning

Liquidity ratio
268.07 2023
2020
2022
2023
Q1: 164.48
Med: 247.02
Q3: 389.75
Good -12 pts over 3 years

In 2023, the liquidity ratio of CENTR'EMBAL SOLUTIONS (268.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.12x 2022
2020
2022
Q1: 0.0x
Med: 0.97x
Q3: 5.2x
Good -18 pts over 2 years

In 2022, the interest coverage of CENTR'EMBAL SOLUTIONS (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CENTR'EMBAL SOLUTIONS

Positioning of CENTR'EMBAL SOLUTIONS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 23 745€ to 340 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
23k€ 74k€ 340k€
74 634 € Range: 23 745€ - 340 717€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare CENTR'EMBAL SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about CENTR'EMBAL SOLUTIONS

What is the revenue of CENTR'EMBAL SOLUTIONS ?

The revenue of CENTR'EMBAL SOLUTIONS in 2022 is 742 k€.

Is CENTR'EMBAL SOLUTIONS profitable?

Yes, CENTR'EMBAL SOLUTIONS generated a net profit of 57 k€ in 2023.

Where is the headquarters of CENTR'EMBAL SOLUTIONS ?

The headquarters of CENTR'EMBAL SOLUTIONS is located in SEMBLANCAY (37360), in the department Indre-et-Loire.

Where to find the tax return of CENTR'EMBAL SOLUTIONS ?

The tax return of CENTR'EMBAL SOLUTIONS 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 CENTR'EMBAL SOLUTIONS operate?

CENTR'EMBAL SOLUTIONS operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.