SIREN : 438330607
SARL CHARCAN is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in CANET EN ROUSSILLON (66140), this company of category PME shows in 2022 a revenue of 640 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 639 512 € | 489 628 € | 409 056 € | 364 913 € | 314 844 € |
| Net income | 29 588 € | 33 359 € | 37 981 € | 50 383 € | 37 665 € |
| EBITDA | 63 530 € | 50 385 € | 37 554 € | 69 867 € | 56 334 € |
| Net margin | 4.6% | 6.8% | 9.3% | 13.8% | 12.0% |
In 2022, SARL CHARCAN achieves revenue of 640 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2019, growth of +31% (490 k€ -> 640 k€). After deducting consumption (212 k€), gross margin stands at 428 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
639 512 €
427 880 €
63 530 €
43 804 €
29 588 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.036%
50.519%
9.235%
3.197
57.0%
In 2022, the debt ratio of SARL CHARCAN (62.04) 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 2022, the financial autonomy of SARL CHARCAN (50.5%) 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 CHARCAN (3.20) 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 70.76. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
70.758
1.187
In 2022, the liquidity ratio of SARL CHARCAN (70.76) 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 2022, the interest coverage of SARL CHARCAN (1.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Over 2016-2022, WCR increased by +64%, requiring additional financing.
-26 553 €
5 j
47 j
10 j
-15 j
Based on 833 transactions of similar company sales in 2022, the value of SARL CHARCAN is estimated at 339 133 € (range 190 758€ - 590 262€). With an EBITDA of 63 530€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 CHARCAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL CHARCAN in 2022 is 640 k€.
Yes, SARL CHARCAN generated a net profit of 30 k€ in 2022.
The headquarters of SARL CHARCAN is located in CANET EN ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of SARL CHARCAN 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 CHARCAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.