SIREN : 408130623
ROUTIERE DU CENTRE is a French company founded 29 years ago, specialized in the sector Construction de routes et autoroutes. Based in MURAT (15300), this company of category PME shows in 2022 a revenue of 854 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 854 220 € | 644 017 € | 824 393 € | 953 044 € | N/C | 759 565 € |
| Net income | -79 007 € | 969 165 € | -98 671 € | -99 585 € | -50 030 € | -240 316 € |
| EBITDA | -82 031 € | -91 784 € | -113 550 € | -17 155 € | N/C | 108 308 € |
| Net margin | -9.2% | 150.5% | -12.0% | -10.4% | N/C | -31.6% |
In 2022, ROUTIERE DU CENTRE achieves revenue of 854 k€. Revenue is growing positively over 6 years (CAGR: +1.7%). Vs 2021, growth of +33% (644 k€ -> 854 k€). After deducting consumption (157 k€), gross margin stands at 697 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -9.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -79 k€ (-9.2% of revenue), which will impact equity.
854 220 €
696 809 €
-82 031 €
-105 376 €
-79 007 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at -13%. 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 -301%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-13.187%
-300.675%
-6.646%
-4.138
24.5%
In 2022, the debt ratio of ROUTIERE DU CENTRE (-13.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ROUTIERE DU CENTRE (-300.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ROUTIERE DU CENTRE (-4.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.813
0.0
In 2022, the liquidity ratio of ROUTIERE DU CENTRE (23.81) 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.
In 2022, the interest coverage of ROUTIERE DU CENTRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 922 days. Excellent situation: suppliers finance 695 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
66 373 €
227 j
922 j
0 j
28 j
Based on 67 transactions of similar company sales
(all years),
the value of ROUTIERE DU CENTRE is estimated at
115 203 €
(range 76 567€ - 219 629€).
The price/revenue ratio is 0.13x
(conservative valuation).
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 67 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 ROUTIERE DU CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ROUTIERE DU CENTRE in 2022 is 854 k€.
ROUTIERE DU CENTRE recorded a net loss in 2022.
The headquarters of ROUTIERE DU CENTRE is located in MURAT (15300), in the department Cantal.
The tax return of ROUTIERE DU CENTRE 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).
ROUTIERE DU CENTRE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.