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

LA CENTRALE DE L'OR ET DES METAUX PRECIEUX : revenue, balance sheet and financial ratios

LA CENTRALE DE L'OR ET DES METAUX PRECIEUX is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in MULHOUSE (68100), this company of category PME shows in 2022 a net income positive of 94 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 - LA CENTRALE DE L'OR ET DES METAUX PRECIEUX (SIREN 828323386)
Indicator 2022 2019
Revenue N/C N/C
Net income 93 932 € 42 907 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LA CENTRALE DE L'OR ET DES METAUX PRECIEUX generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 43 k€ -> 94 k€.

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

93 932 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

105.624%

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

37.288%

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

58.5%

Solvency indicators evolution
LA CENTRALE DE L'OR ET DES METAUX PRECIEUX

Sector positioning

Debt ratio
105.62 2022
2019
2022
Q1: 0.61
Med: 16.84
Q3: 57.54
Watch +8 pts over 2 years

In 2022, the debt ratio of LA CENTRALE DE L'OR ET DE... (105.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.29% 2022
2019
2022
Q1: 28.4%
Med: 46.71%
Q3: 65.85%
Average -23 pts over 2 years

In 2022, the financial autonomy of LA CENTRALE DE L'OR ET DE... (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 366.80. 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

366.797

Liquidity indicators evolution
LA CENTRALE DE L'OR ET DES METAUX PRECIEUX

Sector positioning

Liquidity ratio
366.8 2022
2019
2022
Q1: 169.92
Med: 248.87
Q3: 401.53
Good +8 pts over 2 years

In 2022, the liquidity ratio of LA CENTRALE DE L'OR ET DE... (366.80) 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 LA CENTRALE DE L'OR ET DES METAUX PRECIEUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 33 110€ to 361 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
33k€ 188k€ 361k€
188 280 € Range: 33 110€ - 361 105€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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) de minerais et métaux)

Compare LA CENTRALE DE L'OR ET DES METAUX PRECIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about LA CENTRALE DE L'OR ET DES METAUX PRECIEUX

What is the revenue of LA CENTRALE DE L'OR ET DES METAUX PRECIEUX ?

The revenue of LA CENTRALE DE L'OR ET DES METAUX PRECIEUX is not publicly disclosed (confidential accounts filed with INPI).

Is LA CENTRALE DE L'OR ET DES METAUX PRECIEUX profitable?

Yes, LA CENTRALE DE L'OR ET DES METAUX PRECIEUX generated a net profit of 94 k€ in 2022.

Where is the headquarters of LA CENTRALE DE L'OR ET DES METAUX PRECIEUX ?

The headquarters of LA CENTRALE DE L'OR ET DES METAUX PRECIEUX is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of LA CENTRALE DE L'OR ET DES METAUX PRECIEUX ?

The tax return of LA CENTRALE DE L'OR ET DES METAUX PRECIEUX 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'OR ET DES METAUX PRECIEUX operate?

LA CENTRALE DE L'OR ET DES METAUX PRECIEUX operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.