SIREN : 821851185
CHARUEL AGENCEMENT is a French company founded 9 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-MARCEL (56140), this company of category PME shows in 2020 a net income positive of 17 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 16 526 € | -51 667 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, CHARUEL AGENCEMENT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 526 €
The debt ratio (= Financial debt / Equity x 100) stands at -492%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-491.818%
-6.039%
67.0%
In 2020, the debt ratio of CHARUEL AGENCEMENT (-491.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of CHARUEL AGENCEMENT (-6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.691
In 2020, the liquidity ratio of CHARUEL AGENCEMENT (81.69) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 13 810€ to 95 295€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CHARUEL AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of CHARUEL AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHARUEL AGENCEMENT generated a net profit of 17 k€ in 2020.
The headquarters of CHARUEL AGENCEMENT is located in SAINT-MARCEL (56140), in the department Morbihan.
The tax return of CHARUEL AGENCEMENT 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).
CHARUEL AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.