SIREN : 487778870
EURL ENTREPRISE CHARLES is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in CAMPUGNAN (33390), this company of category PME shows in 2022 a revenue of 208 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 208 269 € | 136 144 € | 147 432 € | 218 583 € |
| Net income | -2 527 € | -8 748 € | -16 914 € | 3 360 € |
| EBITDA | 3 414 € | 4 337 € | -9 507 € | 10 103 € |
| Net margin | -1.2% | -6.4% | -11.5% | 1.5% |
In 2022, EURL ENTREPRISE CHARLES achieves revenue of 208 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2021, growth of +53% (136 k€ -> 208 k€). After deducting consumption (120 k€), gross margin stands at 88 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-1.2% of revenue), which will impact equity.
208 269 €
88 272 €
3 414 €
1 680 €
-2 527 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 937%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
936.54%
5.786%
-0.379%
-43.994
60.7%
In 2022, the debt ratio of EURL ENTREPRISE CHARLES (936.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of EURL ENTREPRISE CHARLES (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EURL ENTREPRISE CHARLES (-43.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.09. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
175.088
5.39
In 2022, the liquidity ratio of EURL ENTREPRISE CHARLES (175.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of EURL ENTREPRISE CHARLES (5.4x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
34 756 €
43 j
27 j
8 j
60 j
Based on 50 transactions of similar company sales
in 2022,
the value of EURL ENTREPRISE CHARLES is estimated at
25 327 €
(range 7 790€ - 39 710€).
With an EBITDA of 3 414€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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 EURL ENTREPRISE CHARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EURL ENTREPRISE CHARLES in 2022 is 208 k€.
EURL ENTREPRISE CHARLES recorded a net loss in 2022.
The headquarters of EURL ENTREPRISE CHARLES is located in CAMPUGNAN (33390), in the department Gironde.
The tax return of EURL ENTREPRISE CHARLES 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).
EURL ENTREPRISE CHARLES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.