SIREN : 395274517
SARL CARACTERE is a French company founded 31 years ago, specialized in the sector Autre imprimerie (labeur). Based in BIGUGLIA (20620), this company of category PME shows in 2022 a revenue of 895 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 894 986 € | 831 128 € | 671 309 € | 683 055 € | 667 280 € | 534 395 € | 520 875 € |
| Net income | 97 602 € | 19 651 € | 159 215 € | 51 848 € | 63 459 € | 14 883 € | 1 479 € | 71 902 € | 1 608 € |
| EBITDA | N/C | N/C | 207 847 € | 137 591 € | 126 994 € | 47 573 € | -13 493 € | 38 210 € | 699 € |
| Net margin | N/C | N/C | 17.8% | 6.2% | 9.5% | 2.2% | 0.2% | 13.5% | 0.3% |
In 2024, SARL CARACTERE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 98 k€.
97 602 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.714%
52.647%
30.2%
In 2024, the debt ratio of SARL CARACTERE (47.71) 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 CARACTERE (52.6%) 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 2022, the repayment capacity of SARL CARACTERE (1.28) 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 304.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.418
In 2024, the liquidity ratio of SARL CARACTERE (304.42) 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 2022, the interest coverage of SARL CARACTERE (1.5x) 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.
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Based on 72 transactions of similar company sales
(all years),
the value of SARL CARACTERE is estimated at
694 831 €
(range 238 025€ - 1 545 792€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 CARACTERE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL CARACTERE in 2022 is 895 k€.
Yes, SARL CARACTERE generated a net profit of 98 k€ in 2024.
The headquarters of SARL CARACTERE is located in BIGUGLIA (20620).
The tax return of SARL CARACTERE 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 CARACTERE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.