Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL CHARRUAU SEBASTIEN : revenue, balance sheet and financial ratios

EURL CHARRUAU SEBASTIEN is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in SEVREMOINE (49230), this company of category PME shows in 2025 a net income positive of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL CHARRUAU SEBASTIEN (SIREN 503601445)
Indicator 2025 2023 2022
Revenue N/C N/C N/C
Net income 84 243 € 110 201 € 110 201 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, EURL CHARRUAU SEBASTIEN generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 110 k€ -> 84 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 243 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.133%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.498%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.1%

Solvency indicators evolution
EURL CHARRUAU SEBASTIEN

Sector positioning

Debt ratio
26.13 2025
2022
2023
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Average +31 pts over 3 years

In 2025, the debt ratio of EURL CHARRUAU SEBASTIEN (26.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.5% 2025
2022
2023
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of EURL CHARRUAU SEBASTIEN (72.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 566.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

566.377

Liquidity indicators evolution
EURL CHARRUAU SEBASTIEN

Sector positioning

Liquidity ratio
566.38 2025
2022
2023
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Excellent

In 2025, the liquidity ratio of EURL CHARRUAU SEBASTIEN (566.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of EURL CHARRUAU SEBASTIEN in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of EURL CHARRUAU SEBASTIEN is estimated at 227 322 € (range 115 388€ - 403 958€). 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.

Estimated enterprise value 2025
113 transactions
115k€ 227k€ 403k€
227 322 € Range: 115 388€ - 403 958€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 243 € × 2.7x = 227 322 €
Range: 115 389€ - 403 958€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare EURL CHARRUAU SEBASTIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about EURL CHARRUAU SEBASTIEN

What is the revenue of EURL CHARRUAU SEBASTIEN ?

The revenue of EURL CHARRUAU SEBASTIEN is not publicly disclosed (confidential accounts filed with INPI).

Is EURL CHARRUAU SEBASTIEN profitable?

Yes, EURL CHARRUAU SEBASTIEN generated a net profit of 84 k€ in 2025.

Where is the headquarters of EURL CHARRUAU SEBASTIEN ?

The headquarters of EURL CHARRUAU SEBASTIEN is located in SEVREMOINE (49230), in the department Maine-et-Loire.

Where to find the tax return of EURL CHARRUAU SEBASTIEN ?

The tax return of EURL CHARRUAU SEBASTIEN 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).

In which sector does EURL CHARRUAU SEBASTIEN operate?

EURL CHARRUAU SEBASTIEN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.