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

NEYRIAL CENTRE FRANCE : revenue, balance sheet and financial ratios

NEYRIAL CENTRE FRANCE is a French company founded 45 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2016 a revenue of 5.6 M€. 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 - NEYRIAL CENTRE FRANCE (SIREN 319722054)
Indicator 2025 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 5 610 324 €
Net income 388 761 € 361 176 € 312 657 € 213 586 € 290 146 € 131 311 € 107 097 € 13 498 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 14 780 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.2%

Revenue and income statement

In 2025, NEYRIAL CENTRE FRANCE generates positive net income of 389 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 13 k€ -> 389 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

388 761 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.956%

Financial autonomy (2025) ?
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

30.3%

Asset age ratio (2025) ?
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

41.0%

Solvency indicators evolution
NEYRIAL CENTRE FRANCE

Sector positioning

Debt ratio
80.96 2025
2023
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Watch

In 2025, the debt ratio of NEYRIAL CENTRE FRANCE (80.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.3% 2025
2023
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Average -5 pts over 3 years

In 2025, the financial autonomy of NEYRIAL CENTRE FRANCE (30.3%) 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 244.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

244.305

Liquidity indicators evolution
NEYRIAL CENTRE FRANCE

Sector positioning

Liquidity ratio
244.31 2025
2023
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Good -15 pts over 3 years

In 2025, the liquidity ratio of NEYRIAL CENTRE FRANCE (244.31) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
NEYRIAL CENTRE FRANCE

Positioning of NEYRIAL CENTRE FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of NEYRIAL CENTRE FRANCE is estimated at 1 366 480 € (range 331 330€ - 3 106 012€). 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 2025
61 tx
331k€ 1366k€ 3106k€
1 366 480 € Range: 331 330€ - 3 106 012€
NAF 5 all-time

Valuation method used

Net Income Multiple
388 761 € × 3.5x = 1 366 480 €
Range: 331 330€ - 3 106 013€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare NEYRIAL CENTRE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about NEYRIAL CENTRE FRANCE

What is the revenue of NEYRIAL CENTRE FRANCE ?

The revenue of NEYRIAL CENTRE FRANCE in 2016 is 5.6 M€.

Is NEYRIAL CENTRE FRANCE profitable?

Yes, NEYRIAL CENTRE FRANCE generated a net profit of 389 k€ in 2025.

Where is the headquarters of NEYRIAL CENTRE FRANCE ?

The headquarters of NEYRIAL CENTRE FRANCE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of NEYRIAL CENTRE FRANCE ?

The tax return of NEYRIAL CENTRE FRANCE 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 NEYRIAL CENTRE FRANCE operate?

NEYRIAL CENTRE FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.