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

LA CENTRALE DU NEUF : revenue, balance sheet and financial ratios

LA CENTRALE DU NEUF is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in METZ (57070), this company of category PME shows in 2022 a net income positive of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA CENTRALE DU NEUF (SIREN 433554821)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 229 910 € 170 649 € 189 267 € 201 836 € 164 126 € 107 468 €
EBITDA 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

Revenue and income statement

In 2022, LA CENTRALE DU NEUF generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 107 k€ -> 230 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

229 910 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

78.388%

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

40.767%

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

18.0%

Solvency indicators evolution
LA CENTRALE DU NEUF

Sector positioning

Debt ratio
78.39 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average

In 2022, the debt ratio of LA CENTRALE DU NEUF (78.39) 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
40.77% 2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good +11 pts over 3 years

In 2022, the financial autonomy of LA CENTRALE DU NEUF (40.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.68. 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

340.675

Liquidity indicators evolution
LA CENTRALE DU NEUF

Sector positioning

Liquidity ratio
340.68 2022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Good +12 pts over 3 years

In 2022, the liquidity ratio of LA CENTRALE DU NEUF (340.68) 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 DU NEUF in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of LA CENTRALE DU NEUF is estimated at 470 961 € (range 239 993€ - 1 136 817€). 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
98 tx
239k€ 470k€ 1136k€
470 961 € Range: 239 993€ - 1 136 817€
NAF 5 année 2022

Valuation method used

Net Income Multiple
229 910 € × 2.0x = 470 962 €
Range: 239 994€ - 1 136 818€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 DU NEUF with other companies in the same sector:

Frequently asked questions about LA CENTRALE DU NEUF

What is the revenue of LA CENTRALE DU NEUF ?

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

Is LA CENTRALE DU NEUF profitable?

Yes, LA CENTRALE DU NEUF generated a net profit of 230 k€ in 2022.

Where is the headquarters of LA CENTRALE DU NEUF ?

The headquarters of LA CENTRALE DU NEUF is located in METZ (57070), in the department Moselle.

Where to find the tax return of LA CENTRALE DU NEUF ?

The tax return of LA CENTRALE DU NEUF 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 DU NEUF operate?

LA CENTRALE DU NEUF operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.