Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-15 (7 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TOURNEFEUILLE (31170), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CENTRALE DE L'ACCESSION : revenue, balance sheet and financial ratios
LA CENTRALE DE L'ACCESSION is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in TOURNEFEUILLE (31170),
this company of category PME
shows in 2022 a revenue of 674 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CENTRALE DE L'ACCESSION (SIREN 842938342)
Indicator
2024
2022
Revenue
N/C
674 345 €
Net income
214 997 €
203 888 €
EBITDA
N/C
258 265 €
Net margin
N/C
30.2%
Revenue and income statement
In 2024, LA CENTRALE DE L'ACCESSION generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 204 k€ -> 215 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
214 997 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.325%
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
68.661%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA CENTRALE DE L'ACCESSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
57.499
22.325
Financial autonomy
50.563
68.661
Repayment capacity
0.83
None
Cash flow / Revenue
29.549%
None%
Sector positioning
Debt ratio
22.322024
2022
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average-11 pts over 2 years
In 2024, the debt ratio of LA CENTRALE DE L'ACCESSION (22.32) 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
68.66%2024
2022
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent+10 pts over 2 years
In 2024, the financial autonomy of LA CENTRALE DE L'ACCESSION (68.7%) 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
0.83 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of LA CENTRALE DE L'ACCESSION (0.83) 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 508.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
508.304
Liquidity indicators evolution LA CENTRALE DE L'ACCESSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
348.656
508.304
Interest coverage
0.387
None
Sector positioning
Liquidity ratio
508.32024
2022
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Excellent+8 pts over 2 years
In 2024, the liquidity ratio of LA CENTRALE DE L'ACCESSION (508.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.39x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good
In 2022, the interest coverage of LA CENTRALE DE L'ACCESSION (0.4x) 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 (2024)
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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
0 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 LA CENTRALE DE L'ACCESSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Operating WCR
228 866 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
58
0
Supplier payment term (days)
7
0
Positioning of LA CENTRALE DE L'ACCESSION in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of LA CENTRALE DE L'ACCESSION is estimated at
1 077 765 €
(range 473 792€ - 2 388 026€).
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 value2024
64 tx
473k€1077k€2388k€
1 077 765 €Range: 473 792€ - 2 388 026€
NAF 5 année 2024
Valuation method used
Net Income Multiple
214 997 €
×
5.0x
=1 077 765 €
Range: 473 793€ - 2 388 026€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare LA CENTRALE DE L'ACCESSION with other companies in the same sector:
Frequently asked questions about LA CENTRALE DE L'ACCESSION
What is the revenue of LA CENTRALE DE L'ACCESSION ?
The revenue of LA CENTRALE DE L'ACCESSION in 2022 is 674 k€.
Is LA CENTRALE DE L'ACCESSION profitable?
Yes, LA CENTRALE DE L'ACCESSION generated a net profit of 215 k€ in 2024.
Where is the headquarters of LA CENTRALE DE L'ACCESSION ?
The headquarters of LA CENTRALE DE L'ACCESSION is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
Where to find the tax return of LA CENTRALE DE L'ACCESSION ?
The tax return of LA CENTRALE DE L'ACCESSION 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 LA CENTRALE DE L'ACCESSION operate?
LA CENTRALE DE L'ACCESSION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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