SIREN : 753677806
SARL B CHARRAUDEAU is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 2.5 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 539 475 € | 3 174 580 € | 1 599 469 € | 2 167 271 € |
| Net income | 449 039 € | 71 830 € | 35 615 € | 161 860 € | 34 431 € | 49 893 € |
| EBITDA | N/C | N/C | 165 164 € | 316 914 € | 5 576 € | 164 133 € |
| Net margin | N/C | N/C | 1.4% | 5.1% | 2.2% | 2.3% |
In 2024, SARL B CHARRAUDEAU generates positive net income of 449 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 50 k€ -> 449 k€.
449 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
151.924%
14.295%
33.5%
In 2024, the debt ratio of SARL B CHARRAUDEAU (151.92) 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 2024, the financial autonomy of SARL B CHARRAUDEAU (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL B CHARRAUDEAU (20.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.31
In 2024, the liquidity ratio of SARL B CHARRAUDEAU (144.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SARL B CHARRAUDEAU (26.1x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of SARL B CHARRAUDEAU is estimated at 1 094 101 € (range 515 428€ - 3 393 874€). 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 117 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 SARL B CHARRAUDEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SARL B CHARRAUDEAU in 2021 is 2.5 M€.
Yes, SARL B CHARRAUDEAU generated a net profit of 449 k€ in 2024.
The headquarters of SARL B CHARRAUDEAU is located in PARIS (75006), in the department Paris.
The tax return of SARL B CHARRAUDEAU 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).
SARL B CHARRAUDEAU operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.