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SARL CROS CASTEL-CHARRADE : revenue, balance sheet and financial ratios

SARL CROS CASTEL-CHARRADE is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SAINT-CHELY-D'APCHER (48200), this company of category PME shows in 2024 a net income positive of 421 k€. 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

Financial history - SARL CROS CASTEL-CHARRADE (SIREN 819246505)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 420 956 € 314 891 € 311 183 € 317 503 € 260 292 € 252 775 € 296 938 € 141 314 € 103 781 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL CROS CASTEL-CHARRADE generates positive net income of 421 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 421 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

420 956 €

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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 7%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.41%

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

84.819%

Asset age ratio (2024) ?
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

63.3%

Solvency indicators evolution
SARL CROS CASTEL-CHARRADE

Sector positioning

Debt ratio
7.41 2024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.38
Good

In 2024, the debt ratio of SARL CROS CASTEL-CHARRADE (7.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.82% 2024
2022
2023
2024
Q1: 13.01%
Med: 47.62%
Q3: 76.27%
Excellent

In 2024, the financial autonomy of SARL CROS CASTEL-CHARRADE (84.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

272.722

Liquidity indicators evolution
SARL CROS CASTEL-CHARRADE

Sector positioning

Liquidity ratio
272.72 2024
2022
2023
2024
Q1: 123.36
Med: 243.1
Q3: 571.4
Good +20 pts over 3 years

In 2024, the liquidity ratio of SARL CROS CASTEL-CHARRADE (272.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL CROS CASTEL-CHARRADE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of SARL CROS CASTEL-CHARRADE is estimated at 847 245 € (range 400 763€ - 3 868 434€). 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.

Estimated enterprise value 2024
193 transactions
400k€ 847k€ 3868k€
847 245 € Range: 400 763€ - 3 868 434€
NAF 5 all-time

Valuation method used

Net Income Multiple
420 956 € × 2.0x = 847 245 €
Range: 400 763€ - 3 868 435€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare SARL CROS CASTEL-CHARRADE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about SARL CROS CASTEL-CHARRADE

What is the revenue of SARL CROS CASTEL-CHARRADE ?

The revenue of SARL CROS CASTEL-CHARRADE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CROS CASTEL-CHARRADE profitable?

Yes, SARL CROS CASTEL-CHARRADE generated a net profit of 421 k€ in 2024.

Where is the headquarters of SARL CROS CASTEL-CHARRADE ?

The headquarters of SARL CROS CASTEL-CHARRADE is located in SAINT-CHELY-D'APCHER (48200), in the department Lozere.

Where to find the tax return of SARL CROS CASTEL-CHARRADE ?

The tax return of SARL CROS CASTEL-CHARRADE 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 CROS CASTEL-CHARRADE operate?

SARL CROS CASTEL-CHARRADE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.