SIREN : 440710200
CHARVAL is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in AVIGNON (84000), this company of category PME shows in 2017 a revenue of 55 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 55 300 € | 1 800 € |
| Net income | 8 586 € | -47 892 € |
| EBITDA | 739 € | -47 313 € |
| Net margin | 15.5% | -2660.7% |
In 2017, CHARVAL achieves revenue of 55 k€. Vs 2016, growth of +2972% (2 k€ -> 55 k€). After deducting consumption (36 k€), gross margin stands at 19 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 739 €, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +2629.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
55 300 €
18 957 €
739 €
-6 393 €
8 586 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.454%
68.966%
28.42%
15.873
90.1%
In 2017, the debt ratio of CHARVAL (43.45) 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 2017, the financial autonomy of CHARVAL (69.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of CHARVAL (15.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 865.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 899.9x. Operating income very largely covers interest expenses: high safety margin.
865.562
899.865
In 2017, the liquidity ratio of CHARVAL (865.56) 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.
In 2017, the interest coverage of CHARVAL (899.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 295 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model). Overall, WCR represents 482 days of revenue, i.e. 74 k€ to permanently finance.
74 003 €
0 j
295 j
0 j
482 j
Based on 85 transactions of similar company sales
in 2017,
the value of CHARVAL is estimated at
23 541 €
(range 10 657€ - 41 922€).
With an EBITDA of 739€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CHARVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHARVAL in 2017 is 55 k€.
Yes, CHARVAL generated a net profit of 9 k€ in 2017.
The headquarters of CHARVAL is located in AVIGNON (84000), in the department Vaucluse.
The tax return of CHARVAL 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).
CHARVAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.