SIREN : 831797212
CHARCOSSET PORRET is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2020 a net income positive of 20 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 19 573 € | 18 889 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, CHARCOSSET PORRET generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 19 k€ -> 20 k€.
19 573 €
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
160.556%
31.4%
53.3%
In 2020, the debt ratio of CHARCOSSET PORRET (160.56) 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 2020, the financial autonomy of CHARCOSSET PORRET (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.678
In 2020, the liquidity ratio of CHARCOSSET PORRET (334.68) 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.
Based on 89 transactions of similar company sales
in 2020,
the value of CHARCOSSET PORRET is estimated at
173 686 €
(range 80 189€ - 355 820€).
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 89 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 CHARCOSSET PORRET with other companies in the same sector:
The revenue of CHARCOSSET PORRET is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHARCOSSET PORRET generated a net profit of 20 k€ in 2020.
The headquarters of CHARCOSSET PORRET is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of CHARCOSSET PORRET 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).
CHARCOSSET PORRET operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.