CHARGEURS BATTERIES SERVICES : revenue, balance sheet and financial ratios

CHARGEURS BATTERIES SERVICES is a French company founded 43 years ago, specialized in the sector Réparation d'équipements électriques. Based in VELAUX (13880), this company of category PME shows in 2025 a revenue of 4.7 M€. 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

Financial history - CHARGEURS BATTERIES SERVICES (SIREN 327543781)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 666 973 € 4 336 363 € 4 379 158 € 3 614 832 € 3 884 723 € 2 845 479 € 3 766 952 € 4 002 190 € 4 088 593 € 3 900 035 €
Net income 165 531 € 168 571 € 130 602 € 92 199 € 57 095 € -54 984 € 71 174 € 37 276 € 21 649 € -69 622 €
EBITDA 222 091 € 262 070 € 95 456 € 119 949 € 62 352 € -41 536 € 84 886 € 20 835 € 47 191 € -3 787 €
Net margin 3.5% 3.9% 3.0% 2.6% 1.5% -1.9% 1.9% 0.9% 0.5% -1.8%

Revenue and income statement

In 2025, CHARGEURS BATTERIES SERVICES achieves revenue of 4.7 M€. Revenue is growing positively over 10 years (CAGR: +2.0%). Vs 2024: +8%. After deducting consumption (2.4 M€), gross margin stands at 2.3 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 666 973 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 262 470 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

222 091 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

208 404 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 531 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.83%

Financial autonomy (2025) ?
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

57.816%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.795%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.382

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.4%

Solvency indicators evolution
CHARGEURS BATTERIES SERVICES

Sector positioning

Debt ratio
5.83 2025
2023
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Good -29 pts over 3 years

In 2025, the debt ratio of CHARGEURS BATTERIES SERVICES (5.83) 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
57.82% 2025
2023
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Good +10 pts over 3 years

In 2025, the financial autonomy of CHARGEURS BATTERIES SERVICES (57.8%) 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.

Repayment capacity
0.38 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.36 years
Q3: 1.31 years
Average -25 pts over 3 years

In 2025, the repayment capacity of CHARGEURS BATTERIES SERVICES (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.44. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

237.436

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.091

Liquidity indicators evolution
CHARGEURS BATTERIES SERVICES

Sector positioning

Liquidity ratio
237.44 2025
2023
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Good

In 2025, the liquidity ratio of CHARGEURS BATTERIES SERVICES (237.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.09x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.1x
Q3: 1.15x
Good

In 2025, the interest coverage of CHARGEURS BATTERIES SERVICES (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 663 k€ to permanently finance.

Operating WCR (2025) ?
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

662 523 €

Customer credit (2025) ?
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

44 j

Supplier credit (2025) ?
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

38 j

Inventory turnover (2025) ?
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

31 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

51 j

WCR and payment terms evolution
CHARGEURS BATTERIES SERVICES

Positioning of CHARGEURS BATTERIES SERVICES in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of CHARGEURS BATTERIES SERVICES is estimated at 734 340 € (range 314 063€ - 1 558 964€). With an EBITDA of 222 091€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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 value 2025
197 transactions
314k€ 734k€ 1558k€
734 340 € Range: 314 063€ - 1 558 964€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
222 091 € × 2.4x
Estimation 537 020 €
171 029€ - 1 343 629€
Revenue Multiple 30%
4 666 973 € × 0.28x
Estimation 1 329 895 €
667 961€ - 2 373 017€
Net Income Multiple 20%
165 531 € × 2.0x
Estimation 334 308 €
140 802€ - 876 225€
How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare CHARGEURS BATTERIES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about CHARGEURS BATTERIES SERVICES

What is the revenue of CHARGEURS BATTERIES SERVICES ?

The revenue of CHARGEURS BATTERIES SERVICES in 2025 is 4.7 M€.

Is CHARGEURS BATTERIES SERVICES profitable?

Yes, CHARGEURS BATTERIES SERVICES generated a net profit of 166 k€ in 2025.

Where is the headquarters of CHARGEURS BATTERIES SERVICES ?

The headquarters of CHARGEURS BATTERIES SERVICES is located in VELAUX (13880), in the department Bouches-du-Rhone.

Where to find the tax return of CHARGEURS BATTERIES SERVICES ?

The tax return of CHARGEURS BATTERIES SERVICES 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 CHARGEURS BATTERIES SERVICES operate?

CHARGEURS BATTERIES SERVICES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.