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

EXPORT CENTER : revenue, balance sheet and financial ratios

EXPORT CENTER is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHATEAUBOURG (35220), this company of category PME shows in 2024 a net income negative of -232 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

Financial history - EXPORT CENTER (SIREN 508963949)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -231 550 € -61 592 € 113 163 € -106 750 € 320 525 € 71 888 € 137 154 € 72 303 €
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 2024, EXPORT CENTER records a net loss of 232 k€. This deficit will reduce equity on the balance sheet.

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

-231 550 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

34.268%

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

62.701%

Asset age ratio (2024) ?
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

27.7%

Solvency indicators evolution
EXPORT CENTER

Sector positioning

Debt ratio
34.27 2024
2021
2022
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Good +14 pts over 3 years

In 2024, the debt ratio of EXPORT CENTER (34.27) 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
62.7% 2024
2021
2022
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Excellent

In 2024, the financial autonomy of EXPORT CENTER (62.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.45. 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

280.452

Liquidity indicators evolution
EXPORT CENTER

Sector positioning

Liquidity ratio
280.45 2024
2021
2022
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good -14 pts over 3 years

In 2024, the liquidity ratio of EXPORT CENTER (280.45) 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.

Positioning of EXPORT CENTER in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare EXPORT CENTER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about EXPORT CENTER

What is the revenue of EXPORT CENTER ?

The revenue of EXPORT CENTER is not publicly disclosed (confidential accounts filed with INPI).

Is EXPORT CENTER profitable?

EXPORT CENTER recorded a net loss in 2024.

Where is the headquarters of EXPORT CENTER ?

The headquarters of EXPORT CENTER is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.

Where to find the tax return of EXPORT CENTER ?

The tax return of EXPORT CENTER 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 EXPORT CENTER operate?

EXPORT CENTER operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.