SIREN : 808488589
SARL DU CENTRE BOURG is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA BREE-LES-BAINS (17840), this company of category PME shows in 2017 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 107 943 € | 817 379 € |
| Net income | 21 901 € | 81 094 € | 71 771 € | 43 036 € | 18 105 € | -47 233 € | -62 156 € | -15 729 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -17 229 € | 10 254 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -5.6% | -1.9% |
In 2024, SARL DU CENTRE BOURG generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
21 901 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.806%
44.566%
16.7%
In 2024, the debt ratio of SARL DU CENTRE BOURG (86.81) 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 SARL DU CENTRE BOURG (44.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.4
In 2024, the liquidity ratio of SARL DU CENTRE BOURG (405.40) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of SARL DU CENTRE BOURG is estimated at 127 588 € (range 57 556€ - 288 133€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SARL DU CENTRE BOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL DU CENTRE BOURG in 2017 is 1.1 M€.
Yes, SARL DU CENTRE BOURG generated a net profit of 22 k€ in 2024.
The headquarters of SARL DU CENTRE BOURG is located in LA BREE-LES-BAINS (17840), in the department Charente-Maritime.
The tax return of SARL DU CENTRE BOURG 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).
SARL DU CENTRE BOURG operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.