SIREN : 450897962
CHERRIER CONCEPT is a French company founded 22 years ago, specialized in the sector Autre imprimerie (labeur). Based in TAUXIGNY-SAINT-BAULD (37310), this company of category ETI shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 477 894 € | 1 136 641 € | 1 677 237 € | 1 525 803 € | 1 355 182 € | 974 460 € |
| Net income | 166 613 € | 57 312 € | -64 096 € | 165 020 € | 63 922 € | 4 872 € | -209 155 € |
| EBITDA | N/C | 230 974 € | 106 797 € | 292 590 € | 124 945 € | 47 653 € | -173 826 € |
| Net margin | N/C | 3.9% | -5.6% | 9.8% | 4.2% | 0.4% | -21.5% |
In 2024, CHERRIER CONCEPT generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
166 613 €
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.763%
47.759%
45.1%
In 2024, the debt ratio of CHERRIER CONCEPT (42.76) 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 2024, the financial autonomy of CHERRIER CONCEPT (47.8%) 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 2021, the repayment capacity of CHERRIER CONCEPT (3.32) 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 94.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.234
In 2024, the liquidity ratio of CHERRIER CONCEPT (94.23) 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 2021, the interest coverage of CHERRIER CONCEPT (4.5x) 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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 444 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model).
0 €
228 j
444 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of CHERRIER CONCEPT is estimated at
1 186 123 €
(range 406 324€ - 2 638 768€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 CHERRIER CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CHERRIER CONCEPT in 2021 is 1.5 M€.
Yes, CHERRIER CONCEPT generated a net profit of 167 k€ in 2024.
The headquarters of CHERRIER CONCEPT is located in TAUXIGNY-SAINT-BAULD (37310), in the department Indre-et-Loire.
The tax return of CHERRIER CONCEPT 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).
CHERRIER CONCEPT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.