SIREN : 504494105
CENTRALU USINAGE is a French company founded 18 years ago, specialized in the sector Mécanique industrielle. Based in GANNAT (03800), this company of category PME shows in 2024 a net income positive of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CENTRALU USINAGE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicador | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 102 145 € | 17 811 € | 9 284 € | 1 121 € | -3 414 € | -47 510 € | -1 989 € |
| EBITDA | N/C | N/C | N/C | N/C | -2 166 € | -1 875 € | -1 073 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, CENTRALU USINAGE genera un resultado neto positivo de 102 k€.
102 145 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 36%. This ratio is slightly less favorable than the sector median (32.6%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 45%. This ratio is slightly less favorable than the sector median (47.5%).
35.98%
44.62%
11.8%
En 2024, el ratio d'endeudamiento de CENTRALU USINAGE (36.0%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de CENTRALU USINAGE (44.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 1.84. This ratio is slightly less favorable than the sector median (2.5).
1.84
En 2024, el ratio de liquidez de CENTRALU USINAGE (1.84) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 93 transactions of similar company sales
(all years),
the value of CENTRALU USINAGE is estimated at
330 268 €
(range 107 115€ - 992 265€).
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 93 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 CENTRALU USINAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Mécanique industrielle
Largest companies by revenue in the sector Mécanique industrielle:
Largest companies by revenue in the department Allier:
The revenue of CENTRALU USINAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CENTRALU USINAGE generated a net profit of 102 k€ in 2024.
The headquarters of CENTRALU USINAGE is located in GANNAT (03800), in the department Allier.
The tax return of CENTRALU USINAGE 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).
CENTRALU USINAGE operates in the sector Mécanique industrielle (NAF code 25.62B). See the 'Sector positioning' section above to compare the company with its competitors.