Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-04-05 (38 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CHALONS-EN-CHAMPAGNE (51000), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARLIER UNDREINER : revenue, balance sheet and financial ratios
CHARLIER UNDREINER is a French company
founded 38 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CHALONS-EN-CHAMPAGNE (51000),
this company of category PME
shows in 2023 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARLIER UNDREINER (SIREN 344866231)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
48 845 €
111 580 €
68 141 €
143 176 €
125 546 €
131 542 €
97 465 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CHARLIER UNDREINER generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 97 k€ -> 49 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 845 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 14%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.96%
Financial autonomy (2023)
?
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
63.72%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2023
Debt ratio
7.445
12.027
13.924
17.024
20.181
8.631
13.96
Financial autonomy
73.099
58.895
75.687
67.36
68.502
76.368
63.72
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.962023
2020
2021
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Good
In 2023, the debt ratio of CHARLIER UNDREINER (13.96) 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
63.72%2023
2020
2021
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Excellent
In 2023, the financial autonomy of CHARLIER UNDREINER (63.7%) 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 354.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
354.767
Liquidity indicators evolution CHARLIER UNDREINER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
484.618
273.369
663.32
444.089
522.387
548.805
354.767
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
354.772023
2020
2021
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Good
In 2023, the liquidity ratio of CHARLIER UNDREINER (354.77) 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.
Positioning of CHARLIER UNDREINER in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of CHARLIER UNDREINER is estimated at
100 822 €
(range 25 185€ - 179 558€).
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 value2023
149 transactions
25k€100k€179k€
100 822 €Range: 25 185€ - 179 558€
NAF 5 année 2023
Valuation method used
Net Income Multiple
48 845 €
×
2.1x
=100 822 €
Range: 25 185€ - 179 558€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 149 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 voitures et de véhicules automobiles légers)
Compare CHARLIER UNDREINER with other companies in the same sector:
Frequently asked questions about CHARLIER UNDREINER
What is the revenue of CHARLIER UNDREINER ?
The revenue of CHARLIER UNDREINER is not publicly disclosed (confidential accounts filed with INPI).
Is CHARLIER UNDREINER profitable?
Yes, CHARLIER UNDREINER generated a net profit of 49 k€ in 2023.
Where is the headquarters of CHARLIER UNDREINER ?
The headquarters of CHARLIER UNDREINER is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
Where to find the tax return of CHARLIER UNDREINER ?
The tax return of CHARLIER UNDREINER 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 CHARLIER UNDREINER operate?
CHARLIER UNDREINER operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart