Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-01 (23 years)Status: ActiveBusiness sector: Fabrication d'articles textiles, sauf habillementLocation: CHANTRAINE (88000), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CHARLY COUTURE : revenue, balance sheet and financial ratios
SARL CHARLY COUTURE is a French company
founded 23 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in CHANTRAINE (88000),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHARLY COUTURE (SIREN 445178247)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 834 040 €
N/C
N/C
N/C
N/C
N/C
Net income
77 578 €
17 832 €
9 608 €
11 399 €
5 787 €
79 988 €
3 261 €
35 385 €
EBITDA
N/C
N/C
5 668 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.5%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt SARL CHARLY COUTURE ein positives Nettoergebnis von 78 k€. Entwicklung 2016-2024: 35 k€ -> 78 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 578 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 55%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.489%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.766%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
3.852
5.988
8.636
7.483
3.443
6.317
8.418
4.489
Financial autonomy
35.371
31.56
32.095
32.669
21.082
35.337
49.583
54.766
Repayment capacity
None
None
None
None
None
6.351
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
0.185%
None%
None%
Sector positioning
Verschuldungsgrad
4.492024
2022
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SARL CHARLY COUTURE (4.49). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
54.77%2024
2022
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Gut+19 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SARL CHARLY COUTURE (54.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
6.35 ans2022
2022
Q1: 0.0 ans
Med: 0.74 ans
Q3: 2.57 ans
Beobachten
Im Jahr 2022 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von SARL CHARLY COUTURE (6.3 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.
Liquidity ratios
Die Liquiditätsquote beträgt 215.58. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
144.926
136.364
144.519
146.554
124.395
160.109
202.92
215.583
Interest coverage
None
None
None
None
None
38.709
None
None
Sector positioning
Liquiditätsquote
215.582024
2022
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Average+10 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von SARL CHARLY COUTURE (215.58). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
38.71x2022
2022
Q1: 0.0x
Med: 0.76x
Q3: 4.47x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von SARL CHARLY COUTURE (38.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL CHARLY COUTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
174 179 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
57
0
0
Customer payment term (days)
0
0
0
0
0
35
0
0
Supplier payment term (days)
0
0
0
0
0
89
0
0
Positioning of SARL CHARLY COUTURE in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 70 871€ to 675 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
70k€283k€675k€
283 051 €Range: 70 871€ - 675 109€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'articles textiles, sauf habillement)
Compare SARL CHARLY COUTURE with other companies in the same sector:
Frequently asked questions about SARL CHARLY COUTURE
What is the revenue of SARL CHARLY COUTURE ?
The revenue of SARL CHARLY COUTURE in 2022 is 1.8 M€.
Is SARL CHARLY COUTURE profitable?
Yes, SARL CHARLY COUTURE generated a net profit of 78 k€ in 2024.
Where is the headquarters of SARL CHARLY COUTURE ?
The headquarters of SARL CHARLY COUTURE is located in CHANTRAINE (88000), in the department Vosges.
Where to find the tax return of SARL CHARLY COUTURE ?
The tax return of SARL CHARLY COUTURE 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).
In which sector does SARL CHARLY COUTURE operate?
SARL CHARLY COUTURE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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