SIREN : 801428111
SARL DE LA CHERAILLE is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in SONCHAMP (78120), this company of category PME shows in 2024 a revenue of 150 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 808 € | 176 502 € | 150 843 € | 112 762 € | 87 711 € | 112 814 € | 121 962 € | 122 102 € | 119 287 € |
| Net income | 6 385 € | 122 218 € | 79 148 € | 84 447 € | 28 331 € | 11 254 € | -519 € | -311 € | 2 091 € |
| EBITDA | 123 193 € | 143 000 € | 121 607 € | 83 137 € | 67 073 € | 92 531 € | 109 420 € | 109 762 € | 111 635 € |
| Net margin | 4.3% | 69.2% | 52.5% | 74.9% | 32.3% | 10.0% | -0.4% | -0.3% | 1.8% |
In 2024, SARL DE LA CHERAILLE achieves revenue of 150 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Significant drop of -15% vs 2023. After deducting consumption (671 €), gross margin stands at 149 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 82.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
149 808 €
149 137 €
123 193 €
4 285 €
6 385 €
82.2%
The debt ratio (= Financial debt / Equity x 100) stands at 426%. 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 54%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 83.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
425.538%
54.423%
83.634%
3.068
46.8%
In 2024, the debt ratio of SARL DE LA CHERAILLE (425.54) 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 2024, the financial autonomy of SARL DE LA CHERAILLE (54.4%) 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 2024, the repayment capacity of SARL DE LA CHERAILLE (3.07) 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 103.07. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
103.07
5.546
In 2024, the liquidity ratio of SARL DE LA CHERAILLE (103.07) 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 2024, the interest coverage of SARL DE LA CHERAILLE (5.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1255 days. Excellent situation: suppliers finance 1237 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
9 553 €
18 j
1255 j
0 j
23 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL DE LA CHERAILLE is estimated at
187 339 €
(range 69 110€ - 301 003€).
With an EBITDA of 123 193€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 DE LA CHERAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DE LA CHERAILLE in 2024 is 150 k€.
Yes, SARL DE LA CHERAILLE generated a net profit of 6 k€ in 2024.
The headquarters of SARL DE LA CHERAILLE is located in SONCHAMP (78120), in the department Yvelines.
The tax return of SARL DE LA CHERAILLE 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 DE LA CHERAILLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.