SIREN : 821076007
SARL RASSELET CHRISTOPHE is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in AY-CHAMPAGNE (51150), this company of category PME shows in 2024 a revenue of 138 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 | 137 742 € | 142 942 € | 126 306 € | 108 981 € | 95 169 € | 115 271 € | 118 127 € | 115 240 € | 92 368 € |
| Net income | 47 393 € | 59 105 € | 17 979 € | -12 987 € | -10 496 € | -27 630 € | -60 805 € | -52 078 € | 8 487 € |
| EBITDA | 69 711 € | 62 640 € | 54 607 € | 55 963 € | 49 700 € | 67 657 € | 33 566 € | 5 998 € | 60 099 € |
| Net margin | 34.4% | 41.3% | 14.2% | -11.9% | -11.0% | -24.0% | -51.5% | -45.2% | 9.2% |
In 2024, SARL RASSELET CHRISTOPHE achieves revenue of 138 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -4% vs 2023. After deducting consumption (36 k€), gross margin stands at 102 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 50.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
137 742 €
101 520 €
69 711 €
47 357 €
47 393 €
50.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.576%
19.514%
51.797%
0.283
13.5%
In 2024, the debt ratio of SARL RASSELET CHRISTOPHE (24.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL RASSELET CHRISTOPHE (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL RASSELET CHRISTOPHE (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 832.08. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
832.083
0.667
In 2024, the liquidity ratio of SARL RASSELET CHRISTOPHE (832.08) 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 2024, the interest coverage of SARL RASSELET CHRISTOPHE (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2024, WCR increased by +228%, requiring additional financing.
46 976 €
2 j
7 j
4 j
123 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL RASSELET CHRISTOPHE is estimated at
127 298 €
(range 48 057€ - 226 547€).
With an EBITDA of 69 711€, 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 RASSELET CHRISTOPHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL RASSELET CHRISTOPHE in 2024 is 138 k€.
Yes, SARL RASSELET CHRISTOPHE generated a net profit of 47 k€ in 2024.
The headquarters of SARL RASSELET CHRISTOPHE is located in AY-CHAMPAGNE (51150), in the department Marne.
The tax return of SARL RASSELET CHRISTOPHE 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 RASSELET CHRISTOPHE 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.