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

SARL NEGOCE BUREAU CHARENTAIS : revenue, balance sheet and financial ratios

SARL NEGOCE BUREAU CHARENTAIS is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in AYTRE (17440), this company of category PME shows in 2025 a net income positive of 64 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 NEGOCE BUREAU CHARENTAIS (SIREN 401104757)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 64 043 € 58 635 € 23 436 € 9 243 € 18 697 € -18 776 € 7 280 € 25 077 €
EBITDA 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

Revenue and income statement

Im Jahr 2025 erzielt SARL NEGOCE BUREAU CHARENTAIS ein positives Nettoergebnis von 64 k€. Entwicklung 2018-2025: 25 k€ -> 64 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 043 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 6%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 54%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.743%

Financial autonomy (2025) ?
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

54.488%

Asset age ratio (2025) ?
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

20.5%

Solvency indicators evolution
SARL NEGOCE BUREAU CHARENTAIS

Sector positioning

Verschuldungsgrad
5.74 2025
2023
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Gut -5 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von SARL NEGOCE BUREAU CHAREN... (5.74). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
54.49% 2025
2023
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Gut +23 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von SARL NEGOCE BUREAU CHAREN... (54.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 231.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

231.903

Liquidity indicators evolution
SARL NEGOCE BUREAU CHARENTAIS

Sector positioning

Liquiditätsquote
231.9 2025
2023
2024
2025
Q1: 154.63
Med: 210.63
Q3: 298.4
Gut +29 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von SARL NEGOCE BUREAU CHAREN... (231.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of SARL NEGOCE BUREAU CHARENTAIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SARL NEGOCE BUREAU CHARENTAIS is estimated at 74 048 € (range 58 751€ - 181 406€). 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 2025
73 tx
58k€ 74k€ 181k€
74 048 € Range: 58 751€ - 181 406€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 043 € × 1.2x = 74 048 €
Range: 58 751€ - 181 406€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare SARL NEGOCE BUREAU CHARENTAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about SARL NEGOCE BUREAU CHARENTAIS

What is the revenue of SARL NEGOCE BUREAU CHARENTAIS ?

The revenue of SARL NEGOCE BUREAU CHARENTAIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL NEGOCE BUREAU CHARENTAIS profitable?

Yes, SARL NEGOCE BUREAU CHARENTAIS generated a net profit of 64 k€ in 2025.

Where is the headquarters of SARL NEGOCE BUREAU CHARENTAIS ?

The headquarters of SARL NEGOCE BUREAU CHARENTAIS is located in AYTRE (17440), in the department Charente-Maritime.

Where to find the tax return of SARL NEGOCE BUREAU CHARENTAIS ?

The tax return of SARL NEGOCE BUREAU CHARENTAIS 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 NEGOCE BUREAU CHARENTAIS operate?

SARL NEGOCE BUREAU CHARENTAIS operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.