Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: MACON (71000), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET CHAROLLOIS : revenue, balance sheet and financial ratios
CABINET CHAROLLOIS is a French company
founded 50 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in MACON (71000),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET CHAROLLOIS (SIREN 305009789)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
1 651 965 €
N/C
N/C
N/C
N/C
N/C
Net income
171 686 €
175 868 €
201 026 €
187 791 €
104 621 €
81 152 €
111 178 €
93 667 €
EBITDA
N/C
N/C
278 367 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
12.2%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2024, CABINET CHAROLLOIS genera un resultado neto positivo de 172 k€. Evolución 2016-2024: 94 k€ -> 172 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
171 686 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 20%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.301%
Financial autonomy (2024)
?
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
19.716%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.422
8.96
6.59
5.75
1.331
0.584
4.297
4.301
Financial autonomy
23.997
24.302
24.79
23.052
23.824
20.929
20.685
19.716
Repayment capacity
None
None
None
None
None
0.03
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
12.49%
None%
None%
Sector positioning
Ratio de endeudamiento
4.32024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Bueno+9 pts over 3 years
En 2024, el ratio de endeudamiento de CABINET CHAROLLOIS (4.30) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
19.72%2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Bueno
En 2024, el autonomía financiera de CABINET CHAROLLOIS (19.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
0.03 ans2022
2022
Q1: 0.0 ans
Med: 0.19 ans
Q3: 3.57 ans
Bueno
En 2022, el capacidad de reembolso de CABINET CHAROLLOIS (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Liquidity ratios
El ratio de liquidez se sitúa en 106.15. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
106.148
Liquidity indicators evolution CABINET CHAROLLOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
99.653
104.665
103.647
103.064
104.134
103.385
104.978
106.148
Interest coverage
None
None
None
None
None
0.029
None
None
Sector positioning
Ratio de liquidez
106.152024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Average
En 2024, el ratio de liquidez de CABINET CHAROLLOIS (106.15) 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.
Cobertura de intereses
0.03x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Bueno
En 2022, el cobertura de intereses de CABINET CHAROLLOIS (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 CABINET CHAROLLOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
-3 938 879 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
22
0
0
Positioning of CABINET CHAROLLOIS in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of CABINET CHAROLLOIS is estimated at
383 108 €
(range 86 097€ - 1 179 555€).
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.
Estimated enterprise value2024
277 transactions
86k€383k€1179k€
383 108 €Range: 86 097€ - 1 179 555€
NAF 5 all-time
Valuation method used
Net Income Multiple
171 686 €
×
2.2x
=383 109 €
Range: 86 097€ - 1 179 556€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)
Compare CABINET CHAROLLOIS with other companies in the same sector:
Frequently asked questions about CABINET CHAROLLOIS
What is the revenue of CABINET CHAROLLOIS ?
The revenue of CABINET CHAROLLOIS in 2022 is 1.7 M€.
Is CABINET CHAROLLOIS profitable?
Yes, CABINET CHAROLLOIS generated a net profit of 172 k€ in 2024.
Where is the headquarters of CABINET CHAROLLOIS ?
The headquarters of CABINET CHAROLLOIS is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of CABINET CHAROLLOIS ?
The tax return of CABINET CHAROLLOIS 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 CABINET CHAROLLOIS operate?
CABINET CHAROLLOIS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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