CTRALE REFER CONSEIL INFO HOSPITALIERE.. : revenue, balance sheet and financial ratios

CTRALE REFER CONSEIL INFO HOSPITALIERE.. is a French company founded 50 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in SAINT-AVERTIN (37550), this company of category ETI shows in 2022 a revenue of 6.8 M€. 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 - CTRALE REFER CONSEIL INFO HOSPITALIERE.. (SIREN 307736108)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 6 792 676 € N/C 5 963 952 € 6 259 744 € 6 180 280 € 6 030 039 € 5 844 199 € 5 674 180 €
Net income 2 490 916 € 2 502 815 € 1 834 630 € 1 747 776 € 1 509 010 € 1 786 386 € 1 548 099 € 1 424 512 €
EBITDA 3 334 690 € N/C 2 679 904 € 2 739 269 € 2 329 242 € 2 535 697 € 2 452 813 € 2 396 777 €
Net margin 36.7% N/C 30.8% 27.9% 24.4% 29.6% 26.5% 25.1%

Revenue and income statement

In 2022, CTRALE REFER CONSEIL INFO HOSPITALIERE.. achieves revenue of 6.8 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). After deducting consumption (0 €), gross margin stands at 6.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 49.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 792 676 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 792 676 €

EBITDA (2022) ?
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

3 334 690 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 416 512 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 490 916 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

49.1%

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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 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

64.728%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

35.703%

Repayment capacity (2022) ?
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

0.0

Asset age ratio (2022) ?
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

4.9%

Solvency indicators evolution
CTRALE REFER CONSEIL INFO HOSPITALIERE..

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 6.63
Q3: 65.84
Excellent

In 2022, the debt ratio of CTRALE REFER CONSEIL INFO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.73% 2022
2020
2021
2022
Q1: 11.89%
Med: 29.53%
Q3: 56.38%
Excellent

In 2022, the financial autonomy of CTRALE REFER CONSEIL INFO... (64.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2020
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.69 years
Excellent

In 2022, the repayment capacity of CTRALE REFER CONSEIL INFO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

279.454

Interest coverage (2022) ?
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

0.0

Liquidity indicators evolution
CTRALE REFER CONSEIL INFO HOSPITALIERE..

Sector positioning

Liquidity ratio
279.45 2022
2020
2021
2022
Q1: 117.78
Med: 173.26
Q3: 320.93
Good +12 pts over 3 years

In 2022, the liquidity ratio of CTRALE REFER CONSEIL INFO... (279.45) 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
0.0x 2022
2020
2022
Q1: 0.0x
Med: 0.35x
Q3: 6.11x
Average

In 2022, the interest coverage of CTRALE REFER CONSEIL INFO... (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.

Operating WCR (2022) ?
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

-29 684 €

Customer credit (2022) ?
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

42 j

Supplier credit (2022) ?
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

45 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2 j

WCR and payment terms evolution
CTRALE REFER CONSEIL INFO HOSPITALIERE..

Positioning of CTRALE REFER CONSEIL INFO HOSPITALIERE.. in its sector

Comparison with sector Centrales d'achat non alimentaires

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CTRALE REFER CONSEIL INFO HOSPITALIERE.. is estimated at 2 983 466 € (range 1 593 742€ - 12 344 856€). With an EBITDA of 3 334 690€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.32x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
85 tx
1593k€ 2983k€ 12344k€
2 983 466 € Range: 1 593 742€ - 12 344 856€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 334 690 € × 1.0x
Estimation 3 282 185 €
1 801 810€ - 14 546 594€
Revenue Multiple 30%
6 792 676 € × 0.32x
Estimation 2 194 464 €
1 222 245€ - 5 214 630€
Net Income Multiple 20%
2 490 916 € × 1.4x
Estimation 3 420 172 €
1 630 820€ - 17 535 851€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Centrales d'achat non alimentaires)

Compare CTRALE REFER CONSEIL INFO HOSPITALIERE.. with other companies in the same sector:

Voir toutes les statistiques du secteur Centrales d'achat non alimentaires

Frequently asked questions about CTRALE REFER CONSEIL INFO HOSPITALIERE..

What is the revenue of CTRALE REFER CONSEIL INFO HOSPITALIERE.. ?

The revenue of CTRALE REFER CONSEIL INFO HOSPITALIERE.. in 2022 is 6.8 M€.

Is CTRALE REFER CONSEIL INFO HOSPITALIERE.. profitable?

Yes, CTRALE REFER CONSEIL INFO HOSPITALIERE.. generated a net profit of 2.5 M€ in 2022.

Where is the headquarters of CTRALE REFER CONSEIL INFO HOSPITALIERE.. ?

The headquarters of CTRALE REFER CONSEIL INFO HOSPITALIERE.. is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.

Where to find the tax return of CTRALE REFER CONSEIL INFO HOSPITALIERE.. ?

The tax return of CTRALE REFER CONSEIL INFO HOSPITALIERE.. 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 CTRALE REFER CONSEIL INFO HOSPITALIERE.. operate?

CTRALE REFER CONSEIL INFO HOSPITALIERE.. operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.