SIREN : 533244935
AGATHE ET CHARLOTTE is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in VELLES (36330), this company of category PME shows in 2021 a revenue of 84 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
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 84 034 € | 140 267 € | 134 597 € | 77 397 € | 75 503 € |
| Net income | 49 021 € | -49 € | 12 809 € | 4 605 € | 500 € |
| EBITDA | 53 179 € | 8 035 € | 16 623 € | 7 276 € | 2 066 € |
| Net margin | 58.3% | -0.0% | 9.5% | 5.9% | 0.7% |
In 2021, AGATHE ET CHARLOTTE achieves revenue of 84 k€. Revenue is growing positively over 5 years (CAGR: +2.2%). Significant drop of -40% vs 2020. After deducting consumption (43 k€), gross margin stands at 41 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 63.3% of revenue. Positive scissor effect: EBITDA margin improves by +57.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 58.3% of revenue. This profit can be retained or distributed to shareholders.
84 034 €
40 968 €
53 179 €
45 799 €
49 021 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.396%
33.739%
67.18%
0.654
60.2%
In 2021, the debt ratio of AGATHE ET CHARLOTTE (58.40) 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 2021, the financial autonomy of AGATHE ET CHARLOTTE (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of AGATHE ET CHARLOTTE (0.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 704.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
704.25
0.481
In 2021, the liquidity ratio of AGATHE ET CHARLOTTE (704.25) 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.
In 2021, the interest coverage of AGATHE ET CHARLOTTE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2021, WCR increased by +166%, requiring additional financing.
9 282 €
40 j
17 j
0 j
40 j
Based on 191 transactions of similar company sales (all years), the value of AGATHE ET CHARLOTTE is estimated at 245 944 € (range 145 433€ - 445 935€). With an EBITDA of 53 179€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 191 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 AGATHE ET CHARLOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of AGATHE ET CHARLOTTE in 2021 is 84 k€.
Yes, AGATHE ET CHARLOTTE generated a net profit of 49 k€ in 2021.
The headquarters of AGATHE ET CHARLOTTE is located in VELLES (36330), in the department Indre.
The tax return of AGATHE ET CHARLOTTE 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).
AGATHE ET CHARLOTTE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.