SIREN : 819828310
DU HAUT DE CHARMOY is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in BOUCHY-SAINT-GENEST (51310), this company of category PME shows in 2025 a revenue of 6 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 5 722 € | 3 822 € | 6 739 € | 5 035 € | 4 681 € | 5 747 € |
| Net income | 26 297 € | 159 027 € | 77 580 € | 12 039 € | 29 541 € | 51 875 € |
| EBITDA | 576 € | -1 322 € | 1 895 € | 379 € | 112 € | 1 247 € |
| Net margin | 459.6% | 4160.8% | 1151.2% | 239.1% | 631.1% | 902.6% |
In 2025, DU HAUT DE CHARMOY achieves revenue of 6 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2024, growth of +50% (4 k€ -> 6 k€). After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 576 €, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +44.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 459.6% of revenue. This profit can be retained or distributed to shareholders.
5 722 €
5 722 €
576 €
-1 690 €
26 297 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 499.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.208%
40.692%
499.196%
10.893
58.0%
In 2025, the debt ratio of DU HAUT DE CHARMOY (73.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DU HAUT DE CHARMOY (40.7%) 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 2025, the repayment capacity of DU HAUT DE CHARMOY (10.89) 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 252.75. 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 33.0x. Operating income very largely covers interest expenses: high safety margin.
252.746
32.986
In 2025, the liquidity ratio of DU HAUT DE CHARMOY (252.75) 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 2025, the interest coverage of DU HAUT DE CHARMOY (33.0x) 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: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 781 days. Excellent situation: suppliers finance 520 days of the operating cycle (retail model). WCR is negative (-144 days): operations structurally generate cash. Over 2020-2025, WCR increased by +85%, requiring additional financing.
-2 284 €
261 j
781 j
0 j
-144 j
Based on 50 transactions of similar company sales
(all years),
the value of DU HAUT DE CHARMOY is estimated at
10 703 €
(range 4 741€ - 29 695€).
With an EBITDA of 576€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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 50 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 DU HAUT DE CHARMOY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DU HAUT DE CHARMOY in 2025 is 6 k€.
Yes, DU HAUT DE CHARMOY generated a net profit of 26 k€ in 2025.
The headquarters of DU HAUT DE CHARMOY is located in BOUCHY-SAINT-GENEST (51310), in the department Marne.
The tax return of DU HAUT DE CHARMOY 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).
DU HAUT DE CHARMOY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.