SIREN : 353691728
LES CHARMILLES is a French company founded 36 years ago, specialized in the sector Activités vétérinaires. Based in SECONDIGNY (79130), this company of category PME shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 5 698 812 € | 5 187 007 € | 4 998 536 € | 4 735 800 € | 4 622 202 € |
| Net income | 647 925 € | 496 396 € | 364 491 € | 310 308 € | 292 562 € | -167 511 € |
| EBITDA | N/C | 635 953 € | 499 345 € | 420 133 € | 393 303 € | 217 602 € |
| Net margin | N/C | 8.7% | 7.0% | 6.2% | 6.2% | -3.6% |
In 2025, LES CHARMILLES generates positive net income of 648 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
647 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.866%
68.624%
15.3%
In 2025, the debt ratio of LES CHARMILLES (8.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LES CHARMILLES (68.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LES CHARMILLES (1.72) 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 289.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.163
In 2025, the liquidity ratio of LES CHARMILLES (289.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LES CHARMILLES (9.2x) 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.
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Compare LES CHARMILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of LES CHARMILLES in 2024 is 5.7 M€.
Yes, LES CHARMILLES generated a net profit of 648 k€ in 2025.
The headquarters of LES CHARMILLES is located in SECONDIGNY (79130), in the department Deux-Sevres.
The tax return of LES CHARMILLES 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).
LES CHARMILLES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.