SIREN : 831938402
LES CHARMILLES is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in CHISSEAUX (37150), this company of category PME shows in 2018 a net income positive of 120 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 120 110 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LES CHARMILLES generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
120 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
34.591%
30.175%
69.6%
In 2018, the debt ratio of LES CHARMILLES (34.59) 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 2018, the financial autonomy of LES CHARMILLES (30.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.952
In 2018, the liquidity ratio of LES CHARMILLES (120.95) 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.
Based on 1098 transactions of similar company sales in 2018, the value of LES CHARMILLES is estimated at 1 136 426 € (range 601 121€ - 1 923 855€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 Restauration de type rapide
The revenue of LES CHARMILLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES CHARMILLES generated a net profit of 120 k€ in 2018.
The headquarters of LES CHARMILLES is located in CHISSEAUX (37150), in the department Indre-et-Loire.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.