SIREN : 509624276
SARL CHARLEUX is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in ESCHAU (67114), this company of category PME shows in 2022 a revenue of 39€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 39 € | N/C | N/C | N/C | N/C |
| Net income | 4 655 € | 39 655 € | 122 240 € | 56 937 € | -111 532 € |
| EBITDA | -20 674 € | N/C | N/C | N/C | N/C |
| Net margin | 11935.9% | N/C | N/C | N/C | N/C |
In 2022, SARL CHARLEUX achieves revenue of 39 €. After deducting consumption (0 €), gross margin stands at 39 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -53010.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 11935.9% of revenue. This profit can be retained or distributed to shareholders.
39 €
39 €
-20 674 €
-21 044 €
4 655 €
-53010.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 103482.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.472%
99.262%
103482.051%
0.329
87.0%
In 2022, the debt ratio of SARL CHARLEUX (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL CHARLEUX (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL CHARLEUX (0.33) 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 25225.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25225.095
-170.954
In 2022, the liquidity ratio of SARL CHARLEUX (25225.10) 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 2022, the interest coverage of SARL CHARLEUX (-170.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 2889 days of revenue, i.e. 313 € to permanently finance.
313 €
0 j
77 j
0 j
2889 j
Based on 109 transactions of similar company sales in 2022, the value of SARL CHARLEUX is estimated at 10 752 € (range 5 045€ - 23 568€). The price/revenue ratio is 0.56x (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 109 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 CHARLEUX with other companies in the same sector:
The revenue of SARL CHARLEUX in 2022 is 39€.
Yes, SARL CHARLEUX generated a net profit of 5 k€ in 2022.
The headquarters of SARL CHARLEUX is located in ESCHAU (67114), in the department Bas-Rhin.
The tax return of SARL CHARLEUX 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 CHARLEUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.