SIREN : 388073967
LES CHARMILLES is a French company founded 33 years ago, specialized in the sector Construction d'autres bâtiments. Based in NEUVY EN DUNOIS (28800), this company of category PME shows in 2025 a revenue of 2.3 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 261 468 € | 1 586 384 € | 1 034 047 € | 1 285 465 € | 1 588 134 € | 981 446 € | 1 363 346 € | 1 402 883 € |
| Net income | 533 475 € | 186 049 € | 100 163 € | 489 113 € | 181 428 € | 40 € | 133 795 € | 126 043 € |
| EBITDA | 824 006 € | 343 754 € | 229 704 € | 60 944 € | 324 411 € | 85 683 € | 172 975 € | 275 660 € |
| Net margin | 23.6% | 11.7% | 9.7% | 38.0% | 11.4% | 0.0% | 9.8% | 9.0% |
In 2025, LES CHARMILLES achieves revenue of 2.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +43% (1.6 M€ -> 2.3 M€). After deducting consumption (1.3 M€), gross margin stands at 959 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 824 k€, representing 36.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 533 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
2 261 468 €
959 228 €
824 006 €
708 236 €
533 475 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.496%
55.041%
28.706%
0.541
46.9%
In 2025, the debt ratio of LES CHARMILLES (43.50) 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 2025, the financial autonomy of LES CHARMILLES (55.0%) 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.
In 2025, the repayment capacity of LES CHARMILLES (0.54) 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 297.97. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
297.969
0.758
In 2025, the liquidity ratio of LES CHARMILLES (297.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LES CHARMILLES (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 101 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
100 907 €
0 j
60 j
0 j
16 j
Based on 113 transactions of similar company sales (all years), the value of LES CHARMILLES is estimated at 1 842 584 € (range 708 172€ - 3 225 535€). With an EBITDA of 824 006€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 LES CHARMILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LES CHARMILLES in 2025 is 2.3 M€.
Yes, LES CHARMILLES generated a net profit of 533 k€ in 2025.
The headquarters of LES CHARMILLES is located in NEUVY EN DUNOIS (28800), in the department Eure-et-Loir.
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 Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.