Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-06 (12 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: VULBENS (74520), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CHAROLAISE BIS : revenue, balance sheet and financial ratios
LA CHAROLAISE BIS is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in VULBENS (74520),
this company of category PME
shows in 2023 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CHAROLAISE BIS (SIREN 799919469)
Indicator
2023
2022
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
22 256 €
44 194 €
13 020 €
38 026 €
36 859 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LA CHAROLAISE BIS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 37 k€ -> 22 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 256 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.939%
Financial autonomy (2023)
?
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
72.148%
Solvency indicators evolution LA CHAROLAISE BIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
Debt ratio
63.495
103.317
69.581
17.352
9.939
Financial autonomy
56.705
39.945
44.805
70.825
72.148
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.942023
2019
2022
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Good-29 pts over 3 years
In 2023, the debt ratio of LA CHAROLAISE BIS (9.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.15%2023
2019
2022
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Excellent+15 pts over 3 years
In 2023, the financial autonomy of LA CHAROLAISE BIS (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LA CHAROLAISE BIS in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 47 542€ to 257 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
47k€147k€257k€
147 880 €Range: 47 542€ - 257 457€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare LA CHAROLAISE BIS with other companies in the same sector:
Frequently asked questions about LA CHAROLAISE BIS
What is the revenue of LA CHAROLAISE BIS ?
The revenue of LA CHAROLAISE BIS is not publicly disclosed (confidential accounts filed with INPI).
Is LA CHAROLAISE BIS profitable?
Yes, LA CHAROLAISE BIS generated a net profit of 22 k€ in 2023.
Where is the headquarters of LA CHAROLAISE BIS ?
The headquarters of LA CHAROLAISE BIS is located in VULBENS (74520), in the department Haute-Savoie.
Where to find the tax return of LA CHAROLAISE BIS ?
The tax return of LA CHAROLAISE BIS 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 LA CHAROLAISE BIS operate?
LA CHAROLAISE BIS operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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