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AU CHARME DU BOIS : revenue, balance sheet and financial ratios

AU CHARME DU BOIS is a French company founded 20 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2023 a revenue of 1.9 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

Historique financier - AU CHARME DU BOIS (SIREN 489253161)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C 1 922 808 € N/C N/C N/C N/C N/C N/C
Nettoergebnis 51 304 € 33 549 € 196 452 € 444 € -76 915 € 39 570 € -112 498 € 15 953 € 25 764 €
EBITDA N/C N/C 217 379 € N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C 10.2% N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, AU CHARME DU BOIS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 26 k€ -> 51 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

51 304 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

65.476%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

26.434%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

24.1%

Entwicklung der Solvenzkennzahlen
AU CHARME DU BOIS

Positionnement sectoriel

Debt ratio
65.48 2025
2023
2024
2025
Q1: 3.16
Méd: 17.21
Q3: 48.03
Watch

In 2025, the debt ratio of AU CHARME DU BOIS (65.48) 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
26.43% 2025
2023
2024
2025
Q1: 32.78%
Méd: 55.34%
Q3: 65.48%
Watch -5 pts über 3 Jahre

In 2025, the financial autonomy of AU CHARME DU BOIS (26.4%) 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.

Repayment capacity
1.68 years 2023
2023
Q1: 0.0 years
Méd: 0.85 years
Q3: 2.59 years
Average

In 2023, the repayment capacity of AU CHARME DU BOIS (1.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 120.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

120.142

Entwicklung der Liquiditätskennzahlen
AU CHARME DU BOIS

Positionnement sectoriel

Liquidity ratio
120.14 2025
2023
2024
2025
Q1: 178.52
Méd: 259.34
Q3: 359.16
Watch -7 pts über 3 Jahre

In 2025, the liquidity ratio of AU CHARME DU BOIS (120.14) 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.

Interest coverage
0.93x 2023
2023
Q1: 0.0x
Méd: 1.24x
Q3: 6.53x
Average

In 2023, the interest coverage of AU CHARME DU BOIS (0.9x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model).

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

174 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

264 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
AU CHARME DU BOIS

Positionnement de AU CHARME DU BOIS dans son secteur

Vergleich mit der Branche Fabrication de meubles de bureau et de magasin

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 70 696€ to 819 087€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
70k€ 370k€ 819k€
370 686 € Range: 70 696€ - 819 087€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare AU CHARME DU BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about AU CHARME DU BOIS

What is the revenue of AU CHARME DU BOIS ?

The revenue of AU CHARME DU BOIS in 2023 is 1.9 M€.

Is AU CHARME DU BOIS profitable?

Yes, AU CHARME DU BOIS generated a net profit of 51 k€ in 2025.

Where is the headquarters of AU CHARME DU BOIS ?

The headquarters of AU CHARME DU BOIS is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.

Where to find the tax return of AU CHARME DU BOIS ?

The tax return of AU CHARME DU BOIS 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 AU CHARME DU BOIS operate?

AU CHARME DU BOIS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.