SIREN : 528972474
LES CHARRONS is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 327 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 326 867 € | 649 365 € | 721 206 € | 451 217 € |
| Net income | 20 272 € | 16 453 € | 2 670 € | 4 780 € |
| EBITDA | 24 904 € | 17 205 € | 8 711 € | 2 854 € |
| Net margin | 6.2% | 2.5% | 0.4% | 1.1% |
In 2024, LES CHARRONS achieves revenue of 327 k€. Revenue is declining over the period 2021-2024 (CAGR: -10.2%). Significant drop of -50% vs 2023. After deducting consumption (5 k€), gross margin stands at 322 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
326 867 €
322 140 €
24 904 €
22 133 €
20 272 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.94%
51.264%
6.557%
2.015
30.1%
In 2024, the debt ratio of LES CHARRONS (60.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES CHARRONS (51.3%) 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 CHARRONS (2.02) 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 511.51. 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 3.1x. Financial charges are adequately covered by operations.
511.509
3.14
In 2024, the liquidity ratio of LES CHARRONS (511.51) 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 2024, the interest coverage of LES CHARRONS (3.1x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 74 days of revenue, i.e. 67 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
67 351 €
51 j
4 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 73 268€ to 237 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CHARRONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of LES CHARRONS in 2024 is 327 k€.
Yes, LES CHARRONS generated a net profit of 20 k€ in 2024.
The headquarters of LES CHARRONS is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of LES CHARRONS 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 CHARRONS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.