Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-12 (22 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BEAUMONT-EN-VERON (37420), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LA CHARMILLE : revenue, balance sheet and financial ratios
SARL LA CHARMILLE is a French company
founded 22 years ago,
specialized in the sector Restauration traditionnelle.
Based in BEAUMONT-EN-VERON (37420),
this company of category PME
shows in 2024 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LA CHARMILLE (SIREN 450330097)
Indicator
2024
Revenue
N/C
Net income
16 743 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL LA CHARMILLE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 743 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.084%
Financial autonomy (2024)
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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
68.463%
Solvency indicators evolution SARL LA CHARMILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
4.084
Financial autonomy
68.463
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.082024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good
In 2024, the debt ratio of SARL LA CHARMILLE (4.08) 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
68.46%2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of SARL LA CHARMILLE (68.5%) 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.
Positioning of SARL LA CHARMILLE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SARL LA CHARMILLE is estimated at
116 432 €
(range 58 107€ - 263 648€).
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 value2024
698 transactions
58k€116k€263k€
116 432 €Range: 58 107€ - 263 648€
NAF 5 année 2024
Valuation method used
Net Income Multiple
16 743 €
×
7.0x
=116 433 €
Range: 58 107€ - 263 649€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare SARL LA CHARMILLE with other companies in the same sector:
Frequently asked questions about SARL LA CHARMILLE
What is the revenue of SARL LA CHARMILLE ?
The revenue of SARL LA CHARMILLE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LA CHARMILLE profitable?
Yes, SARL LA CHARMILLE generated a net profit of 17 k€ in 2024.
Where is the headquarters of SARL LA CHARMILLE ?
The headquarters of SARL LA CHARMILLE is located in BEAUMONT-EN-VERON (37420), in the department Indre-et-Loire.
Where to find the tax return of SARL LA CHARMILLE ?
The tax return of SARL LA CHARMILLE 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 LA CHARMILLE operate?
SARL LA CHARMILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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