FRANCOIS CHARVIN SARL : revenue, balance sheet and financial ratios

FRANCOIS CHARVIN SARL is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-JORIOZ (74410), this company of category PME shows in 2018 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FRANCOIS CHARVIN SARL (SIREN 387874142)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 1 798 549 € 1 475 198 €
Net income 57 800 € -2 989 € 87 773 € 30 680 € 30 957 € 27 405 € 83 830 € 51 371 € 24 646 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 99 019 € 55 072 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.9% 1.7%

Revenue and income statement

Im Jahr 2025 erzielt FRANCOIS CHARVIN SARL ein positives Nettoergebnis von 58 k€. Entwicklung 2017-2025: 25 k€ -> 58 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

57 800 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 36%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

35.736%

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

44.627%

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

29.6%

Solvency indicators evolution
FRANCOIS CHARVIN SARL

Sector positioning

Verschuldungsgrad
35.74 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von FRANCOIS CHARVIN SARL (35.74). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
44.63% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Gut

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von FRANCOIS CHARVIN SARL (44.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 154.82. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

154.817

Liquidity indicators evolution
FRANCOIS CHARVIN SARL

Sector positioning

Liquiditätsquote
154.82 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von FRANCOIS CHARVIN SARL (154.82). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FRANCOIS CHARVIN SARL

Positioning of FRANCOIS CHARVIN SARL in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of FRANCOIS CHARVIN SARL is estimated at 186 483 € (range 55 440€ - 415 588€). 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
125 transactions
55k€ 186k€ 415k€
186 483 € Range: 55 440€ - 415 588€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 800 € × 3.2x = 186 484 €
Range: 55 441€ - 415 588€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare FRANCOIS CHARVIN SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about FRANCOIS CHARVIN SARL

What is the revenue of FRANCOIS CHARVIN SARL ?

The revenue of FRANCOIS CHARVIN SARL in 2018 is 1.8 M€.

Is FRANCOIS CHARVIN SARL profitable?

Yes, FRANCOIS CHARVIN SARL generated a net profit of 58 k€ in 2025.

Where is the headquarters of FRANCOIS CHARVIN SARL ?

The headquarters of FRANCOIS CHARVIN SARL is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.

Where to find the tax return of FRANCOIS CHARVIN SARL ?

The tax return of FRANCOIS CHARVIN SARL 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 FRANCOIS CHARVIN SARL operate?

FRANCOIS CHARVIN SARL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.