SIREN : 351674957
LES CENTRALES ASSOCIEES is a French company founded 36 years ago, specialized in the sector Production d'électricité. Based in MAZERES-SUR-SALAT (31260), this company of category PME shows in 2022 a revenue of 998 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 998 381 € | N/C | N/C | 1 382 863 € | 1 378 542 € |
| Net income | 561 639 € | 551 021 € | 418 897 € | 813 998 € | 587 607 € | 733 773 € | 883 080 € |
| EBITDA | N/C | N/C | 742 960 € | N/C | N/C | 1 194 831 € | 1 204 056 € |
| Net margin | N/C | N/C | 42.0% | N/C | N/C | 53.1% | 64.1% |
In 2024, LES CENTRALES ASSOCIEES generates positive net income of 562 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 883 k€ -> 562 k€.
561 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.456%
67.782%
69.0%
In 2024, the debt ratio of LES CENTRALES ASSOCIEES (29.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES CENTRALES ASSOCIEES (67.8%) 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.
In 2022, the repayment capacity of LES CENTRALES ASSOCIEES (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.235
In 2024, the liquidity ratio of LES CENTRALES ASSOCIEES (86.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LES CENTRALES ASSOCIEES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of LES CENTRALES ASSOCIEES is estimated at
1 617 316 €
(range 410 674€ - 5 966 227€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 LES CENTRALES ASSOCIEES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES CENTRALES ASSOCIEES in 2022 is 998 k€.
Yes, LES CENTRALES ASSOCIEES generated a net profit of 562 k€ in 2024.
The headquarters of LES CENTRALES ASSOCIEES is located in MAZERES-SUR-SALAT (31260), in the department Haute-Garonne.
The tax return of LES CENTRALES ASSOCIEES 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).
LES CENTRALES ASSOCIEES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.