SIREN : 444370704
EURL MOUNSAMY CHARLY is a French company founded 23 years ago, specialized in the sector Construction de maisons individuelles. Based in LE MOULE (97160), this company of category PME shows in 2024 a revenue of 522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 521 601 € | 552 932 € | 458 007 € | 372 768 € | 454 392 € | 493 806 € | 354 377 € | 407 283 € | 330 937 € |
| Net income | 16 557 € | -7 309 € | 32 460 € | -17 212 € | 66 443 € | 62 475 € | 15 349 € | 32 707 € | 6 504 € |
| EBITDA | 23 244 € | 13 278 € | 13 929 € | -1 468 € | 85 217 € | 103 202 € | 16 692 € | 39 696 € | 6 889 € |
| Net margin | 3.2% | -1.3% | 7.1% | -4.6% | 14.6% | 12.7% | 4.3% | 8.0% | 2.0% |
In 2024, EURL MOUNSAMY CHARLY achieves revenue of 522 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 522 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 23 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 17 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
521 601 €
521 601 €
23 244 €
16 139 €
16 557 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.853%
6.764%
4.537%
0.0
4.8%
In 2024, the debt ratio of EURL MOUNSAMY CHARLY (9.85) 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 EURL MOUNSAMY CHARLY (6.8%) 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 2024, the repayment capacity of EURL MOUNSAMY CHARLY (0.00) 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 303.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.033
0.0
In 2024, the liquidity ratio of EURL MOUNSAMY CHARLY (303.03) 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.
In 2024, the interest coverage of EURL MOUNSAMY CHARLY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 144 days of revenue, i.e. 208 k€ to permanently finance. Over 2016-2024, WCR increased by +81899%, requiring additional financing.
208 442 €
86 j
43 j
15 j
144 j
Based on 113 transactions of similar company sales (all years), the value of EURL MOUNSAMY CHARLY is estimated at 67 838 € (range 30 747€ - 152 656€). With an EBITDA of 23 244€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL MOUNSAMY CHARLY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EURL MOUNSAMY CHARLY in 2024 is 522 k€.
Yes, EURL MOUNSAMY CHARLY generated a net profit of 17 k€ in 2024.
The headquarters of EURL MOUNSAMY CHARLY is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of EURL MOUNSAMY CHARLY 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 MOUNSAMY CHARLY operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.