SIREN : 453471294
CENTR'HALLES is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in BIARRITZ (64200), this company of category ETI shows in 2022 a revenue of 940 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 940 329 € | N/C | N/C | N/C | N/C | 813 416 € | 847 246 € |
| Net income | 105 957 € | 104 179 € | 208 731 € | 168 904 € | -3 767 € | 61 863 € | -9 939 € | 71 208 € |
| EBITDA | N/C | 160 124 € | N/C | N/C | N/C | N/C | -2 324 € | 97 604 € |
| Net margin | N/C | 11.1% | N/C | N/C | N/C | N/C | -1.2% | 8.4% |
In 2023, CENTR'HALLES generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 71 k€ -> 106 k€.
105 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
214.672%
18.585%
18.3%
In 2023, the debt ratio of CENTR'HALLES (214.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CENTR'HALLES (18.6%) 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.
In 2022, the repayment capacity of CENTR'HALLES (2.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.785
In 2023, the liquidity ratio of CENTR'HALLES (177.78) 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.
In 2022, the interest coverage of CENTR'HALLES (1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of CENTR'HALLES is estimated at 717 706 € (range 326 261€ - 1 720 276€). 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 689 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 CENTR'HALLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CENTR'HALLES in 2022 is 940 k€.
Yes, CENTR'HALLES generated a net profit of 106 k€ in 2023.
The headquarters of CENTR'HALLES is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of CENTR'HALLES 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).
CENTR'HALLES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.