Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

LE CENTRAL TECHNIQUE : revenue, balance sheet and financial ratios

LE CENTRAL TECHNIQUE is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication. Based in LOGNES (77185), this company of category PME shows in 2018 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, LE CENTRAL TECHNIQUE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - LE CENTRAL TECHNIQUE (SIREN 791307069)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 1 005 944 € 404 612 € 116 426 €
Net income 59 101 € 84 437 € 72 851 € 12 033 € 51 562 € 40 446 € 5 446 €
EBITDA N/C N/C N/C N/C 67 495 € 56 649 € 9 350 €
Net margin N/C N/C N/C N/C 5.1% 10.0% 4.7%

Revenue and income statement

In 2023, LE CENTRAL TECHNIQUE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 5 k€ -> 59 k€.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 005 944 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

297 979 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

67 495 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

64 058 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 562 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.7%

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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 15%. This ratio is slightly less favorable than the sector median (3.9%). Financial autonomy (= Equity / Total assets x 100) reaches 27%. This ratio is slightly less favorable than the sector median (46.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.39%

Financial autonomy (2018) ?
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

26.8%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.44%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.33

Asset age ratio (2018) ?
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

74.7%

Solvency indicators evolution
LE CENTRAL TECHNIQUE

Sector positioning

Debt ratio
35.46% 2023
Q1: 0.0%
Med: 3.88%
Q3: 35.61%
Average

In 2023, the debt ratio of LE CENTRAL TECHNIQUE (35.5%) 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
25.71% 2023
Q1: 22.11%
Med: 46.08%
Q3: 65.58%
Average

In 2023, the financial autonomy of LE CENTRAL TECHNIQUE (25.7%) 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 1.64. This ratio is less favorable than the sector median (2.3) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
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

1.64

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.21

Liquidity indicators evolution
LE CENTRAL TECHNIQUE

Sector positioning

Liquidity ratio
1.42 2023
Q1: 1.56
Med: 2.34
Q3: 3.71
Watch -13 pts over 3 years

In 2023, the liquidity ratio of LE CENTRAL TECHNIQUE (1.42) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 58 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2018, WCR worsened by 33 days of revenue, signaling an increased financing need.

Operating WCR (2018) ?
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

162 812 €

Customer credit (2018) ?
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

60 j

Supplier credit (2018) ?
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

73 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
LE CENTRAL TECHNIQUE

Positioning of LE CENTRAL TECHNIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication

Valuation estimate

Based on 79 transactions of similar company sales (all years), the value of LE CENTRAL TECHNIQUE is estimated at 85 140 € (range 49 759€ - 152 471€). 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 2023
79 tx
49k€ 85k€ 152k€
85 140 € Range: 49 759€ - 152 471€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 101 € × 1.4x = 85 140 €
Range: 49 759€ - 152 471€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 79 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 composants et d'équipements électroniques et de télécommunication)

Compare LE CENTRAL TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication

Top companies in Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication:

Top companies in Seine-et-Marne

Largest companies by revenue in the department Seine-et-Marne:

Voir le classement complet du département Seine-et-Marne

Frequently asked questions about LE CENTRAL TECHNIQUE

What is the revenue of LE CENTRAL TECHNIQUE ?

The revenue of LE CENTRAL TECHNIQUE in 2018 is 1.0 M€.

Is LE CENTRAL TECHNIQUE profitable?

Yes, LE CENTRAL TECHNIQUE generated a net profit of 59 k€ in 2023.

Where is the headquarters of LE CENTRAL TECHNIQUE ?

The headquarters of LE CENTRAL TECHNIQUE is located in LOGNES (77185), in the department Seine-et-Marne.

Where to find the tax return of LE CENTRAL TECHNIQUE ?

The tax return of LE CENTRAL TECHNIQUE 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 LE CENTRAL TECHNIQUE operate?

LE CENTRAL TECHNIQUE operates in the sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (NAF code 46.52Z). See the 'Sector positioning' section above to compare the company with its competitors.