SIREN : 442788055
SARL CHEDRI is a French company founded 23 years ago, specialized in the sector Travaux de plâtrerie. Based in GARLAN (29610), this company of category PME shows in 2023 a revenue of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 207 316 € | 209 646 € | 167 552 € | 151 209 € | 181 169 € | 137 893 € |
| Net income | 4 542 € | 329 € | -863 € | -17 005 € | 1 276 € | 27 628 € |
| EBITDA | 5 326 € | 14 821 € | 66 € | -15 662 € | 2 499 € | 28 288 € |
| Net margin | 2.2% | 0.2% | -0.5% | -11.2% | 0.7% | 20.0% |
In 2023, SARL CHEDRI achieves revenue of 207 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -1% vs 2022. After deducting consumption (82 k€), gross margin stands at 125 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -64%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
207 316 €
125 135 €
5 326 €
4 834 €
4 542 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 58%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.673%
57.721%
2.433%
4.437
3.2%
In 2023, the debt ratio of SARL CHEDRI (24.67) 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 2023, the financial autonomy of SARL CHEDRI (57.7%) 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 2023, the repayment capacity of SARL CHEDRI (4.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.51. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
330.509
9.256
In 2023, the liquidity ratio of SARL CHEDRI (330.51) 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 2023, the interest coverage of SARL CHEDRI (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
36 566 €
81 j
69 j
20 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 8 631€ to 43 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 CHEDRI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL CHEDRI in 2023 is 207 k€.
Yes, SARL CHEDRI generated a net profit of 5 k€ in 2023.
The headquarters of SARL CHEDRI is located in GARLAN (29610), in the department Finistere.
The tax return of SARL CHEDRI 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 CHEDRI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.