SIREN : 401154869
LE CENTRAL is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in ROANNE (42300), this company of category PME shows in 2023 a net income positive of 38 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
| Indicator | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 37 594 € | 30 861 € | 138 545 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, LE CENTRAL generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 139 k€ -> 38 k€.
37 594 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.444%
62.194%
18.7%
In 2023, the debt ratio of LE CENTRAL (12.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE CENTRAL (62.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.585
In 2023, the liquidity ratio of LE CENTRAL (362.58) 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.
Based on 689 transactions of similar company sales in 2023, the value of LE CENTRAL is estimated at 254 645 € (range 115 759€ - 610 361€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE CENTRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE CENTRAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CENTRAL generated a net profit of 38 k€ in 2023.
The headquarters of LE CENTRAL is located in ROANNE (42300), in the department Loire.
The tax return of LE CENTRAL 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).
LE CENTRAL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.