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

LA CENTRALE DES ENTREPRISES : revenue, balance sheet and financial ratios

LA CENTRALE DES ENTREPRISES is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ROUEN (76000), this company of category PME shows in 2016 a net income negative of -4 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 DES ENTREPRISES (SIREN 801672619)
Indicator 2016
Revenue N/C
Net income -3 569 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LA CENTRALE DES ENTREPRISES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 569 €

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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 -168%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-167.796%

Financial autonomy (2016) ?
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

-75.73%

Solvency indicators evolution
LA CENTRALE DES ENTREPRISES

Sector positioning

Debt ratio
-167.8 2016
2016
Q1: 0.0
Med: 2.8
Q3: 45.55
Excellent

In 2016, the debt ratio of LA CENTRALE DES ENTREPRISES (-167.80) 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
-75.73% 2016
2016
Q1: 5.08%
Med: 31.94%
Q3: 64.25%
Average

In 2016, the financial autonomy of LA CENTRALE DES ENTREPRISES (-75.7%) 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 68.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

68.714

Liquidity indicators evolution
LA CENTRALE DES ENTREPRISES

Sector positioning

Liquidity ratio
68.71 2016
2016
Q1: 113.83
Med: 190.79
Q3: 430.13
Watch

In 2016, the liquidity ratio of LA CENTRALE DES ENTREPRISES (68.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LA CENTRALE DES ENTREPRISES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare LA CENTRALE DES ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about LA CENTRALE DES ENTREPRISES

What is the revenue of LA CENTRALE DES ENTREPRISES ?

The revenue of LA CENTRALE DES ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).

Is LA CENTRALE DES ENTREPRISES profitable?

LA CENTRALE DES ENTREPRISES recorded a net loss in 2016.

Where is the headquarters of LA CENTRALE DES ENTREPRISES ?

The headquarters of LA CENTRALE DES ENTREPRISES is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of LA CENTRALE DES ENTREPRISES ?

The tax return of LA CENTRALE DES ENTREPRISES 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 DES ENTREPRISES operate?

LA CENTRALE DES ENTREPRISES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.