LA CHARRETTE : revenue, balance sheet and financial ratios

LA CHARRETTE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in LANS-EN-VERCORS (38250), this company of category PME shows in 2022 a revenue of 121 k€. 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 - LA CHARRETTE (SIREN 809201189)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 120 693 € 58 722 € 116 140 € 133 211 € 121 018 € 121 670 € 112 296 € 38 343 €
Net income -24 398 € 27 212 € 16 071 € 14 366 € -1 344 € -3 054 € -11 832 € -7 840 €
EBITDA -21 361 € 20 197 € 13 870 € 18 068 € 2 267 € -948 € -8 789 € -6 671 €
Net margin -20.2% 46.3% 13.8% 10.8% -1.1% -2.5% -10.5% -20.4%

Revenue and income statement

En 2022, LA CHARRETTE alcanza unos ingresos de 121 k€. En el período 2015-2022, la empresa muestra un fuerte crecimiento con una TCAC de +17.8%. Vs 2021, crecimiento de +106% (59 k€ -> 121 k€). Tras deducir el consumo (45 k€), el margen bruto se sitúa en 76 k€, es decir, una tasa del 63%. El EBITDA alcanza -21 k€, representando el -17.7% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+106%), el EBITDA varía en -206%, reduciendo el margen en 52.1 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -24 k€ (-20.2% de los ingresos).

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

120 693 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

75 767 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-21 361 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 798 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 398 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 84%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 27%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.965%

Financial autonomy (2022) ?
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

26.906%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-18.289%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.3

Asset age ratio (2022) ?
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

15.8%

Solvency indicators evolution
LA CHARRETTE

Sector positioning

Ratio de endeudamiento
83.97 2022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average

En 2022, el ratio de endeudamiento de LA CHARRETTE (83.97) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
26.91% 2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average

En 2022, el autonomía financiera de LA CHARRETTE (26.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-1.3 ans 2022
2020
2021
2022
Q1: -0.57 ans
Med: 0.5 ans
Q3: 3.45 ans
Excelente -36 pts over 3 years

En 2022, el capacidad de reembolso de LA CHARRETTE (-1.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 101.03. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

101.03

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.681

Liquidity indicators evolution
LA CHARRETTE

Sector positioning

Ratio de liquidez
101.03 2022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average +5 pts over 3 years

En 2022, el ratio de liquidez de LA CHARRETTE (101.03) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-1.68x 2022
2020
2021
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Average -50 pts over 3 years

En 2022, el cobertura de intereses de LA CHARRETTE (-1.7x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 26 días. Situación favorable. El FM es negativo (-23 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2022) ?
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

-7 586 €

Customer credit (2022) ?
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 (2022) ?
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

26 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-23 j

WCR and payment terms evolution
LA CHARRETTE

Positioning of LA CHARRETTE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of LA CHARRETTE is estimated at 115 421 € (range 65 905€ - 199 484€). The price/revenue ratio is 0.96x (in line with sector norms). 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 2022
833 transactions
65k€ 115k€ 199k€
115 421 € Range: 65 905€ - 199 484€
NAF 5 année 2022

Valuation method used

Revenue Multiple
120 693 € × 0.96x = 115 421 €
Range: 65 906€ - 199 484€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 (Restauration traditionnelle)

Compare LA CHARRETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LA CHARRETTE

What is the revenue of LA CHARRETTE ?

The revenue of LA CHARRETTE in 2022 is 121 k€.

Is LA CHARRETTE profitable?

LA CHARRETTE recorded a net loss in 2022.

Where is the headquarters of LA CHARRETTE ?

The headquarters of LA CHARRETTE is located in LANS-EN-VERCORS (38250), in the department Isere.

Where to find the tax return of LA CHARRETTE ?

The tax return of LA CHARRETTE 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 CHARRETTE operate?

LA CHARRETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.