Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL GAGNEUX - CHARLOT : revenue, balance sheet and financial ratios

SARL GAGNEUX - CHARLOT is a French company founded 35 years ago, specialized in the sector Travaux d'isolation. Based in ALENCON (61000), this company of category PME shows in 2017 a net income positive of 32 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

Financial history - SARL GAGNEUX - CHARLOT (SIREN 378743090)
Indicator 2017
Revenue N/C
Net income 32 240 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL GAGNEUX - CHARLOT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 240 €

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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 211%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

211.119%

Financial autonomy (2017) ?
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

12.801%

Asset age ratio (2017) ?
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

25.3%

Solvency indicators evolution
SARL GAGNEUX - CHARLOT

Sector positioning

Debt ratio
211.12 2017
2017
Q1: 0.83
Med: 12.83
Q3: 44.91
Watch

In 2017, the debt ratio of SARL GAGNEUX - CHARLOT (211.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.8% 2017
2017
Q1: 11.4%
Med: 30.14%
Q3: 50.03%
Average

In 2017, the financial autonomy of SARL GAGNEUX - CHARLOT (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

102.967

Liquidity indicators evolution
SARL GAGNEUX - CHARLOT

Sector positioning

Liquidity ratio
102.97 2017
2017
Q1: 129.71
Med: 172.58
Q3: 249.16
Watch

In 2017, the liquidity ratio of SARL GAGNEUX - CHARLOT (102.97) 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.

Positioning of SARL GAGNEUX - CHARLOT in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SARL GAGNEUX - CHARLOT is estimated at 118 314 € (range 59 650€ - 344 855€). 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.

Estimated enterprise value 2017
58 tx
59k€ 118k€ 344k€
118 314 € Range: 59 650€ - 344 855€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 240 € × 3.7x = 118 315 €
Range: 59 651€ - 344 855€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare SARL GAGNEUX - CHARLOT with other companies in the same sector:

Frequently asked questions about SARL GAGNEUX - CHARLOT

What is the revenue of SARL GAGNEUX - CHARLOT ?

The revenue of SARL GAGNEUX - CHARLOT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GAGNEUX - CHARLOT profitable?

Yes, SARL GAGNEUX - CHARLOT generated a net profit of 32 k€ in 2017.

Where is the headquarters of SARL GAGNEUX - CHARLOT ?

The headquarters of SARL GAGNEUX - CHARLOT is located in ALENCON (61000), in the department Orne.

Where to find the tax return of SARL GAGNEUX - CHARLOT ?

The tax return of SARL GAGNEUX - CHARLOT 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 GAGNEUX - CHARLOT operate?

SARL GAGNEUX - CHARLOT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.