SIREN : 349691766
SARL CHIARAMONTE is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRESQUES (30330), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 098 494 € | 1 087 000 € | N/C | N/C | 1 143 302 € | N/C | 985 249 € |
| Net income | 40 058 € | 35 082 € | 38 071 € | 43 629 € | 53 449 € | 40 720 € | 41 174 € |
| EBITDA | 44 312 € | 34 440 € | N/C | N/C | 59 716 € | N/C | 37 913 € |
| Net margin | 3.6% | 3.2% | N/C | N/C | 4.7% | N/C | 4.2% |
In 2022, SARL CHIARAMONTE achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +1.8%). Vs 2021: +1%. After deducting consumption (684 k€), gross margin stands at 415 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 098 494 €
414 758 €
44 312 €
49 494 €
40 058 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
217.792%
8.803%
4.236%
2.337
11.8%
In 2022, the debt ratio of SARL CHIARAMONTE (217.79) 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 CHIARAMONTE (8.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SARL CHIARAMONTE (2.34) 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 129.07. 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 3.9x. Financial charges are adequately covered by operations.
129.07
3.949
In 2022, the liquidity ratio of SARL CHIARAMONTE (129.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL CHIARAMONTE (4.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-18 125 €
0 j
59 j
4 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 54 438€ to 248 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 CHIARAMONTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL CHIARAMONTE in 2022 is 1.1 M€.
Yes, SARL CHIARAMONTE generated a net profit of 40 k€ in 2022.
The headquarters of SARL CHIARAMONTE is located in TRESQUES (30330), in the department Gard.
The tax return of SARL CHIARAMONTE 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 CHIARAMONTE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.