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SOCIETE CENTRALE DU TRI PAR L'EXTRUSION : revenue, balance sheet and financial ratios

SOCIETE CENTRALE DU TRI PAR L'EXTRUSION is a French company founded 23 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 30 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

Financial history - SOCIETE CENTRALE DU TRI PAR L'EXTRUSION (SIREN 444796130)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 29 600 € N/C N/C N/C N/C N/C N/C
Net income -9 085 € 22 449 € -11 575 € -5 296 € -5 387 € -19 164 € -9 672 € -12 505 €
EBITDA -5 513 € 22 478 € -11 575 € -5 296 € -5 386 € -19 157 € -9 663 € -12 505 €
Net margin N/C 75.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE CENTRALE DU TRI PAR L'EXTRUSION records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 513 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 085 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 085 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 474%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

473.919%

Financial autonomy (2023) ?
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

17.387%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-94.397

Asset age ratio (2023) ?
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

45.6%

Solvency indicators evolution
SOCIETE CENTRALE DU TRI PAR L'EXTRUSION

Sector positioning

Debt ratio
473.92 2023
2021
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Watch

In 2023, the debt ratio of SOCIETE CENTRALE DU TRI P... (473.92) 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
17.39% 2023
2021
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Average

In 2023, the financial autonomy of SOCIETE CENTRALE DU TRI P... (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-94.4 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2023, the repayment capacity of SOCIETE CENTRALE DU TRI P... (-94.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43200.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

43200.515

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE CENTRALE DU TRI PAR L'EXTRUSION

Sector positioning

Liquidity ratio
43200.51 2023
2021
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Excellent

In 2023, the liquidity ratio of SOCIETE CENTRALE DU TRI P... (43200.51) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average

In 2023, the interest coverage of SOCIETE CENTRALE DU TRI P... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

24 j

Inventory turnover (2023) ?
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
SOCIETE CENTRALE DU TRI PAR L'EXTRUSION

Positioning of SOCIETE CENTRALE DU TRI PAR L'EXTRUSION in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare SOCIETE CENTRALE DU TRI PAR L'EXTRUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SOCIETE CENTRALE DU TRI PAR L'EXTRUSION

What is the revenue of SOCIETE CENTRALE DU TRI PAR L'EXTRUSION ?

The revenue of SOCIETE CENTRALE DU TRI PAR L'EXTRUSION in 2022 is 30 k€.

Is SOCIETE CENTRALE DU TRI PAR L'EXTRUSION profitable?

SOCIETE CENTRALE DU TRI PAR L'EXTRUSION recorded a net loss in 2023.

Where is the headquarters of SOCIETE CENTRALE DU TRI PAR L'EXTRUSION ?

The headquarters of SOCIETE CENTRALE DU TRI PAR L'EXTRUSION is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of SOCIETE CENTRALE DU TRI PAR L'EXTRUSION ?

The tax return of SOCIETE CENTRALE DU TRI PAR L'EXTRUSION 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 SOCIETE CENTRALE DU TRI PAR L'EXTRUSION operate?

SOCIETE CENTRALE DU TRI PAR L'EXTRUSION operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.