SARL CHAROLLES BOURGOGNE : revenue, balance sheet and financial ratios

SARL CHAROLLES BOURGOGNE is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in CHAROLLES (71120), this company of category PME shows in 2022 a revenue of 8.5 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

Financial history - SARL CHAROLLES BOURGOGNE (SIREN 402231880)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 543 982 € 3 953 782 € 3 723 233 € 3 644 757 € 3 563 454 € 3 369 669 € 3 345 034 €
Net income -337 886 € 252 279 € 97 266 € 85 717 € -5 057 € 27 694 € 8 918 € 19 794 €
EBITDA N/C 407 135 € 82 595 € 104 667 € 23 549 € 59 283 € 4 491 € 28 905 €
Net margin N/C 3.0% 2.5% 2.3% -0.1% 0.8% 0.3% 0.6%

Revenue and income statement

In 2023, SARL CHAROLLES BOURGOGNE records a net loss of 338 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-337 886 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 798%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

797.893%

Financial autonomy (2023) ?
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

5.78%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
SARL CHAROLLES BOURGOGNE

Sector positioning

Debt ratio
797.89 2023
2021
2022
2023
Q1: 6.5
Med: 45.73
Q3: 127.92
Watch

In 2023, the debt ratio of SARL CHAROLLES BOURGOGNE (797.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.78% 2023
2021
2022
2023
Q1: 19.42%
Med: 37.28%
Q3: 56.05%
Average

In 2023, the financial autonomy of SARL CHAROLLES BOURGOGNE (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.33 years 2022
2021
2022
Q1: 0.0 years
Med: 1.52 years
Q3: 5.98 years
Average -15 pts over 2 years

In 2022, the repayment capacity of SARL CHAROLLES BOURGOGNE (3.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

187.093

Liquidity indicators evolution
SARL CHAROLLES BOURGOGNE

Sector positioning

Liquidity ratio
187.09 2023
2021
2022
2023
Q1: 134.74
Med: 212.01
Q3: 354.19
Average -19 pts over 3 years

In 2023, the liquidity ratio of SARL CHAROLLES BOURGOGNE (187.09) 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.

Interest coverage
3.79x 2022
2021
2022
Q1: 0.0x
Med: 3.22x
Q3: 12.9x
Good -24 pts over 2 years

In 2022, the interest coverage of SARL CHAROLLES BOURGOGNE (3.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 CHAROLLES BOURGOGNE

Positioning of SARL CHAROLLES BOURGOGNE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare SARL CHAROLLES BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about SARL CHAROLLES BOURGOGNE

What is the revenue of SARL CHAROLLES BOURGOGNE ?

The revenue of SARL CHAROLLES BOURGOGNE in 2022 is 8.5 M€.

Is SARL CHAROLLES BOURGOGNE profitable?

SARL CHAROLLES BOURGOGNE recorded a net loss in 2023.

Where is the headquarters of SARL CHAROLLES BOURGOGNE ?

The headquarters of SARL CHAROLLES BOURGOGNE is located in CHAROLLES (71120), in the department Saone-et-Loire.

Where to find the tax return of SARL CHAROLLES BOURGOGNE ?

The tax return of SARL CHAROLLES BOURGOGNE 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 CHAROLLES BOURGOGNE operate?

SARL CHAROLLES BOURGOGNE operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.