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CHARIEAU FRERES : revenue, balance sheet and financial ratios

CHARIEAU FRERES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NUEIL-LES-AUBIERS (79250), this company of category PME shows in 2022 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CHARIEAU FRERES (SIREN 532806940)
Indicator 2022
Revenue N/C
Net income 37 932 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CHARIEAU FRERES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 932 €

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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 25%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.577%

Financial autonomy (2022) ?
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

28.306%

Asset age ratio (2022) ?
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

28.6%

Solvency indicators evolution
CHARIEAU FRERES

Sector positioning

Debt ratio
24.58 2022
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Good

In 2022, the debt ratio of CHARIEAU FRERES (24.58) 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
28.31% 2022
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Average

In 2022, the financial autonomy of CHARIEAU FRERES (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

156.328

Liquidity indicators evolution
CHARIEAU FRERES

Sector positioning

Liquidity ratio
156.33 2022
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Average

In 2022, the liquidity ratio of CHARIEAU FRERES (156.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CHARIEAU FRERES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 19 996€ to 197 072€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
19k€ 62k€ 197k€
62 609 € Range: 19 996€ - 197 072€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 30 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 bois et PVC)

Compare CHARIEAU FRERES with other companies in the same sector:

Frequently asked questions about CHARIEAU FRERES

What is the revenue of CHARIEAU FRERES ?

The revenue of CHARIEAU FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is CHARIEAU FRERES profitable?

Yes, CHARIEAU FRERES generated a net profit of 38 k€ in 2022.

Where is the headquarters of CHARIEAU FRERES ?

The headquarters of CHARIEAU FRERES is located in NUEIL-LES-AUBIERS (79250), in the department Deux-Sevres.

Where to find the tax return of CHARIEAU FRERES ?

The tax return of CHARIEAU FRERES 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 CHARIEAU FRERES operate?

CHARIEAU FRERES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.