SIREN : 529103608
SARL DES CHARMILLES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BOIVRE-LA-VALLEE (86470), this company of category PME shows in 2019 a revenue of 168 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 168 188 € | 153 409 € |
| Net income | 81 581 € | 70 757 € |
| EBITDA | 155 402 € | 140 703 € |
| Net margin | 48.5% | 46.1% |
In 2019, SARL DES CHARMILLES achieves revenue of 168 k€. Vs 2018: +10%. After deducting consumption (0 €), gross margin stands at 168 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 155 k€, representing 92.4% 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 82 k€, i.e. 48.5% of revenue. This profit can be retained or distributed to shareholders.
168 188 €
168 188 €
155 402 €
107 500 €
81 581 €
90.5%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.448%
53.282%
75.421%
3.517
56.6%
In 2019, the debt ratio of SARL DES CHARMILLES (86.45) 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 2019, the financial autonomy of SARL DES CHARMILLES (53.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SARL DES CHARMILLES (3.52) 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 7279.43. 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 4.3x. Financial charges are adequately covered by operations.
7279.427
4.307
In 2019, the liquidity ratio of SARL DES CHARMILLES (7279.43) 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 2019, the interest coverage of SARL DES CHARMILLES (4.3x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 295 days of revenue, i.e. 138 k€ to permanently finance.
137 985 €
147 j
35 j
17 j
295 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DES CHARMILLES is estimated at
269 903 €
(range 39 433€ - 1 055 920€).
With an EBITDA of 155 402€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 DES CHARMILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DES CHARMILLES in 2019 is 168 k€.
Yes, SARL DES CHARMILLES generated a net profit of 82 k€ in 2019.
The headquarters of SARL DES CHARMILLES is located in BOIVRE-LA-VALLEE (86470), in the department Vienne.
The tax return of SARL DES CHARMILLES 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 DES CHARMILLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.