SIREN : 753921535
LA BOULANGERIE SAINT CHARLES is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in PIGNANS (83790), this company of category PME shows in 2024 a revenue of 127 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 127 027 € | 123 358 € | 121 224 € | 21 227 € | 491 735 € | 400 359 € |
| Net income | 93 935 € | 32 724 € | 30 253 € | -48 050 € | 38 721 € | 37 939 € |
| EBITDA | -3 437 € | -12 550 € | -16 734 € | -45 556 € | 61 417 € | 50 457 € |
| Net margin | 73.9% | 26.5% | 25.0% | -226.4% | 7.9% | 9.5% |
In 2024, LA BOULANGERIE SAINT CHARLES achieves revenue of 127 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.4%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 127 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 -3 k€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 73.9% of revenue. This profit can be retained or distributed to shareholders.
127 027 €
127 027 €
-3 437 €
-4 104 €
93 935 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.734%
48.096%
74.468%
4.929
21.4%
In 2024, the debt ratio of LA BOULANGERIE SAINT CHARLES (84.73) 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 LA BOULANGERIE SAINT CHARLES (48.1%) 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 LA BOULANGERIE SAINT CHARLES (4.93) 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 78.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.329
-115.188
In 2024, the liquidity ratio of LA BOULANGERIE SAINT CHARLES (78.33) 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 2024, the interest coverage of LA BOULANGERIE SAINT CHARLES (-115.2x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-241%), freeing up cash.
-37 763 €
177 j
11 j
0 j
-107 j
Based on 103 transactions of similar company sales in 2024, the value of LA BOULANGERIE SAINT CHARLES is estimated at 386 031 € (range 136 384€ - 1 020 090€). The price/revenue ratio is 0.38x (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 103 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 LA BOULANGERIE SAINT CHARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA BOULANGERIE SAINT CHARLES in 2024 is 127 k€.
Yes, LA BOULANGERIE SAINT CHARLES generated a net profit of 94 k€ in 2024.
The headquarters of LA BOULANGERIE SAINT CHARLES is located in PIGNANS (83790), in the department Var.
The tax return of LA BOULANGERIE SAINT 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).
LA BOULANGERIE SAINT CHARLES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.