SIREN : 571820612
LA CHARENTE LIBRE is a French company founded 69 years ago, specialized in the sector Édition de journaux. Based in L'ISLE-D'ESPAGNAC (16340), this company of category ETI shows in 2024 a revenue of 12.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 299 695 € | 12 710 960 € | 13 308 899 € | 13 781 763 € | 13 831 455 € | 15 041 188 € | 15 438 861 € | 15 159 958 € | 15 034 221 € |
| Net income | 252 727 € | 288 991 € | 461 799 € | 390 399 € | 355 578 € | 464 108 € | 606 903 € | 616 336 € | 565 925 € |
| EBITDA | 179 421 € | 247 658 € | 189 931 € | 936 996 € | 939 054 € | 1 099 529 € | 1 123 534 € | 1 200 030 € | 986 914 € |
| Net margin | 2.1% | 2.3% | 3.5% | 2.8% | 2.6% | 3.1% | 3.9% | 4.1% | 3.8% |
In 2024, LA CHARENTE LIBRE achieves revenue of 12.3 M€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -3% vs 2023. After deducting consumption (36 k€), gross margin stands at 12.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
12 299 695 €
12 264 003 €
179 421 €
474 875 €
252 727 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.982%
24.054%
3.284%
0.676
12.8%
In 2024, the debt ratio of LA CHARENTE LIBRE (19.98) 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 CHARENTE LIBRE (24.1%) 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 CHARENTE LIBRE (0.68) 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 145.03. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
145.034
9.489
In 2024, the liquidity ratio of LA CHARENTE LIBRE (145.03) 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 CHARENTE LIBRE (9.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 838 k€ to permanently finance. Over 2016-2024, WCR increased by +234%, requiring additional financing.
838 101 €
38 j
50 j
2 j
25 j
Based on 104 transactions of similar company sales (all years), the value of LA CHARENTE LIBRE is estimated at 1 227 278 € (range 551 741€ - 2 537 684€). With an EBITDA of 179 421€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 CHARENTE LIBRE with other companies in the same sector:
The revenue of LA CHARENTE LIBRE in 2024 is 12.3 M€.
Yes, LA CHARENTE LIBRE generated a net profit of 253 k€ in 2024.
The headquarters of LA CHARENTE LIBRE is located in L'ISLE-D'ESPAGNAC (16340), in the department Charente.
The tax return of LA CHARENTE LIBRE 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 CHARENTE LIBRE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.