Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NUEIL-LES-AUBIERS (79250), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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)
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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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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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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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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
2022
Debt ratio
24.577
Financial autonomy
28.306
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.582022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
156.328
Interest coverage
None
Sector positioning
Liquidity ratio
156.332022
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 value2022
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:
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.
Item evolution
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