Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-07-03 (34 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: TUSSON (16140), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON DE CHARENTE : revenue, balance sheet and financial ratios
LA MAISON DE CHARENTE is a French company
founded 34 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in TUSSON (16140),
this company of category PME
shows in 2018 a revenue of 750 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON DE CHARENTE (SIREN 382393973)
Indicator
2025
2024
2023
2021
2018
Revenue
N/C
N/C
N/C
N/C
750 078 €
Net income
54 439 €
25 375 €
12 433 €
33 375 €
34 957 €
EBITDA
N/C
N/C
N/C
N/C
56 543 €
Net margin
N/C
N/C
N/C
N/C
4.7%
Revenue and income statement
In 2025, LA MAISON DE CHARENTE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 35 k€ -> 54 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
54 439 €
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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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Item
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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
63.324%
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
42.484%
Solvency indicators evolution LA MAISON DE CHARENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2023
2024
2025
Debt ratio
39.262
85.246
44.848
66.302
63.324
Financial autonomy
43.696
37.685
40.362
37.843
42.484
Repayment capacity
0.799
None
None
None
None
Cash flow / Revenue
7.341%
None%
None%
None%
None%
Sector positioning
Debt ratio
63.322025
2023
2024
2025
Q1: 4.64
Med: 26.36
Q3: 84.25
Average+9 pts over 3 years
In 2025, the debt ratio of LA MAISON DE CHARENTE (63.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.48%2025
2023
2024
2025
Q1: 21.61%
Med: 45.3%
Q3: 65.67%
Average-6 pts over 3 years
In 2025, the financial autonomy of LA MAISON DE CHARENTE (42.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 LA MAISON DE CHARENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2023
2024
2025
Operating WCR
91 232 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
0
0
0
0
Customer payment term (days)
11
0
0
0
0
Supplier payment term (days)
43
0
0
0
0
Positioning of LA MAISON DE CHARENTE in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of LA MAISON DE CHARENTE is estimated at
482 034 €
(range 147 328€ - 738 131€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
54 tx
147k€482k€738k€
482 034 €Range: 147 328€ - 738 131€
NAF 5 année 2025
Valuation method used
Net Income Multiple
54 439 €
×
8.9x
=482 034 €
Range: 147 328€ - 738 131€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 MAISON DE CHARENTE with other companies in the same sector:
Frequently asked questions about LA MAISON DE CHARENTE
What is the revenue of LA MAISON DE CHARENTE ?
The revenue of LA MAISON DE CHARENTE in 2018 is 750 k€.
Is LA MAISON DE CHARENTE profitable?
Yes, LA MAISON DE CHARENTE generated a net profit of 54 k€ in 2025.
Where is the headquarters of LA MAISON DE CHARENTE ?
The headquarters of LA MAISON DE CHARENTE is located in TUSSON (16140), in the department Charente.
Where to find the tax return of LA MAISON DE CHARENTE ?
The tax return of LA MAISON DE CHARENTE 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 MAISON DE CHARENTE operate?
LA MAISON DE CHARENTE 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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