SIREN : 487692048
CHARREYRON is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2023 a revenue of 39 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 799 € | 48 441 € | 35 587 € | 39 676 € | 65 501 € | 70 297 € | 67 884 € | 91 086 € | 99 639 € |
| Net income | -6 429 € | -7 858 € | -19 380 € | 7 919 € | 8 725 € | 16 817 € | 18 437 € | 3 278 € | 7 225 € |
| EBITDA | -15 781 € | -10 233 € | -6 657 € | 10 604 € | 15 090 € | 17 159 € | 14 713 € | 10 021 € | 19 543 € |
| Net margin | -16.6% | -16.2% | -54.5% | 20.0% | 13.3% | 23.9% | 27.2% | 3.6% | 7.3% |
In 2023, CHARREYRON achieves revenue of 39 k€. Revenue is declining over the period 2015-2023 (CAGR: -11.1%). Significant drop of -20% vs 2022. After deducting consumption (16 k€), gross margin stands at 22 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -40.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -54%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-16.6% of revenue), which will impact equity.
38 799 €
22 339 €
-15 781 €
-5 574 €
-6 429 €
-40.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.583%
65.157%
-42.877%
-0.965
7.4%
In 2023, the debt ratio of CHARREYRON (27.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CHARREYRON (65.2%) 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.
In 2023, the repayment capacity of CHARREYRON (-0.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.203
-1.255
In 2023, the liquidity ratio of CHARREYRON (31.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CHARREYRON (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash.
-4 736 €
0 j
44 j
24 j
-44 j
Based on 689 transactions of similar company sales in 2023, the value of CHARREYRON is estimated at 25 487 € (range 14 981€ - 36 171€). The price/revenue ratio is 0.66x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHARREYRON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHARREYRON in 2023 is 39 k€.
CHARREYRON recorded a net loss in 2023.
The headquarters of CHARREYRON is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
The tax return of CHARREYRON 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).
CHARREYRON operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.