Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHARIVARI : revenue, balance sheet and financial ratios

CHARIVARI is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in LORIENT (56100), this company of category PME shows in 2021 a net income positive of 28 k€. 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 - CHARIVARI (SIREN 531980373)
Indicator 2021
Revenue N/C
Net income 27 879 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CHARIVARI generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 879 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.298%

Financial autonomy (2021) ?
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

61.901%

Asset age ratio (2021) ?
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

40.9%

Solvency indicators evolution
CHARIVARI

Sector positioning

Debt ratio
32.3 2021
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Good

In 2021, the debt ratio of CHARIVARI (32.30) 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
61.9% 2021
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Excellent

In 2021, the financial autonomy of CHARIVARI (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 514.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

514.76

Liquidity indicators evolution
CHARIVARI

Sector positioning

Liquidity ratio
514.76 2021
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Excellent

In 2021, the liquidity ratio of CHARIVARI (514.76) 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.

Positioning of CHARIVARI in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of CHARIVARI is estimated at 40 533 € (range 25 477€ - 143 652€). 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.

Estimated enterprise value 2021
54 tx
25k€ 40k€ 143k€
40 533 € Range: 25 477€ - 143 652€
NAF 5 année 2021

Valuation method used

Net Income Multiple
27 879 € × 1.5x = 40 534 €
Range: 25 478€ - 143 653€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Commerce de détail de meubles)

Compare CHARIVARI with other companies in the same sector:

Frequently asked questions about CHARIVARI

What is the revenue of CHARIVARI ?

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

Is CHARIVARI profitable?

Yes, CHARIVARI generated a net profit of 28 k€ in 2021.

Where is the headquarters of CHARIVARI ?

The headquarters of CHARIVARI is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of CHARIVARI ?

The tax return of CHARIVARI 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 CHARIVARI operate?

CHARIVARI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.