Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CHARRIER : revenue, balance sheet and financial ratios

SARL CHARRIER is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in QUINCY-SOUS-SENART (91480), this company of category PME shows in 2019 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SARL CHARRIER (SIREN 345297121)
Kennzahl 2019
Umsatz N/C
Nettoergebnis 16 054 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2019, SARL CHARRIER generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

16 054 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.784%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

84.885%

Anlagenaltersquote (2019) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

11.0%

Entwicklung der Solvenzkennzahlen
SARL CHARRIER

Positionnement sectoriel

Debt ratio
2.78 2019
2019
Q1: 1.74
Méd: 14.46
Q3: 48.51
Good

In 2019, the debt ratio of SARL CHARRIER (2.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.89% 2019
2019
Q1: 17.6%
Méd: 39.79%
Q3: 57.85%
Excellent

In 2019, the financial autonomy of SARL CHARRIER (84.9%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 760.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
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

760.014

Entwicklung der Liquiditätskennzahlen
SARL CHARRIER

Positionnement sectoriel

Liquidity ratio
760.01 2019
2019
Q1: 142.97
Méd: 199.43
Q3: 291.38
Excellent

In 2019, the liquidity ratio of SARL CHARRIER (760.01) 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.

Positionnement de SARL CHARRIER dans son secteur

Vergleich mit der Branche Travaux de menuiserie métallique et serrurerie

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 25 712€ to 136 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
25k€ 76k€ 136k€
76 256 € Range: 25 712€ - 136 108€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux de menuiserie métallique et serrurerie)

Compare SARL CHARRIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SARL CHARRIER

What is the revenue of SARL CHARRIER ?

The revenue of SARL CHARRIER is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CHARRIER profitable?

Yes, SARL CHARRIER generated a net profit of 16 k€ in 2019.

Where is the headquarters of SARL CHARRIER ?

The headquarters of SARL CHARRIER is located in QUINCY-SOUS-SENART (91480), in the department Essonne.

Where to find the tax return of SARL CHARRIER ?

The tax return of SARL CHARRIER 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 SARL CHARRIER operate?

SARL CHARRIER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.