S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS : revenue, balance sheet and financial ratios
S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS is a French company
founded 34 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in VERNEUIL-SUR-VIENNE (87430),
this company of category PME
shows in 2020 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS (SIREN 384653697)
Indicator
2024
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
3 840 387 €
3 324 034 €
N/C
N/C
Net income
727 111 €
408 638 €
573 174 €
420 003 €
299 173 €
258 738 €
99 370 €
161 032 €
101 019 €
EBITDA
N/C
N/C
N/C
N/C
N/C
371 267 €
138 724 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
6.7%
3.0%
N/C
N/C
Revenue and income statement
In 2024, S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS generates positive net income of 727 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 101 k€ -> 727 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
727 111 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.248%
Financial autonomy (2024)
?
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
77.783%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2024
Debt ratio
1.116
7.809
4.343
0.035
0.499
0.0
0.0
5.9
0.248
Financial autonomy
76.022
70.894
72.243
73.799
81.422
80.188
76.954
69.106
77.783
Repayment capacity
None
None
0.592
0.002
None
None
None
None
None
Cash flow / Revenue
None%
None%
3.485%
6.759%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.252024
2023
2024
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Excellent
In 2024, the debt ratio of S.A. CENTRE EUROPE ATLANT... (0.25) 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.
Financial autonomy
77.78%2024
2023
2024
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Excellent
In 2024, the financial autonomy of S.A. CENTRE EUROPE ATLANT... (77.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 365.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
365.597
Liquidity indicators evolution S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2024
Liquidity ratio
353.722
348.166
319.169
314.896
451.549
444.057
357.032
308.664
365.597
Interest coverage
None
None
0.012
12.533
None
None
None
None
None
Sector positioning
Liquidity ratio
365.62024
2023
2024
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Excellent
In 2024, the liquidity ratio of S.A. CENTRE EUROPE ATLANT... (365.60) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2024
Operating WCR
0 €
0 €
1 008 146 €
1 203 155 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
91
95
0
0
0
0
0
Customer payment term (days)
278
227
36
41
0
0
0
0
0
Supplier payment term (days)
201
181
41
44
0
0
0
0
0
Positioning of S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 286 207€ to 773 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
286k€530k€773k€
530 350 €Range: 286 207€ - 773 440€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 d'équipements automobiles)
Compare S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS with other companies in the same sector:
Frequently asked questions about S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS
What is the revenue of S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS ?
The revenue of S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS in 2020 is 3.8 M€.
Is S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS profitable?
Yes, S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS generated a net profit of 727 k€ in 2024.
Where is the headquarters of S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS ?
The headquarters of S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS is located in VERNEUIL-SUR-VIENNE (87430), in the department Haute-Vienne.
Where to find the tax return of S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS ?
The tax return of S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS 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 S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS operate?
S.A. CENTRE EUROPE ATLANTIQUE POIDS LOURDS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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