SIREN : 842934770
SAS CHARENTON-BERCY is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6 447 825 € | 4 400 621 € | 5 122 079 € | 5 418 576 € | 5 466 884 € | 6 292 040 € |
| Net income | -7 714 782 € | -9 249 610 € | -4 789 691 € | -7 118 354 € | -1 693 320 € | 2 069 918 € |
| EBITDA | 4 015 734 € | 742 658 € | -4 481 199 € | -3 727 924 € | -1 439 030 € | 3 976 759 € |
| Net margin | -119.6% | -210.2% | -93.5% | -131.4% | -31.0% | 32.9% |
In 2024, SAS CHARENTON-BERCY achieves revenue of 6.4 M€. Revenue is growing positively over 6 years (CAGR: +0.5%). Vs 2023, growth of +47% (4.4 M€ -> 6.4 M€). After deducting consumption (0 €), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 62.3% of revenue. Positive scissor effect: EBITDA margin improves by +45.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7.7 M€ (-119.6% of revenue), which will impact equity.
6 447 825 €
6 447 825 €
4 015 734 €
3 323 218 €
-7 714 782 €
62.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1623%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1622.735%
5.579%
-108.909%
-26.565
In 2024, the debt ratio of SAS CHARENTON-BERCY (1622.73) 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 2024, the financial autonomy of SAS CHARENTON-BERCY (5.6%) 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 2024, the repayment capacity of SAS CHARENTON-BERCY (-26.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2561.05. 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 314.9x. Operating income very largely covers interest expenses: high safety margin.
2561.051
314.909
In 2024, the liquidity ratio of SAS CHARENTON-BERCY (2561.05) 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 SAS CHARENTON-BERCY (314.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 557 days. Excellent situation: suppliers finance 520 days of the operating cycle (retail model). Inventory turnover is 11338 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 11426 days of revenue, i.e. 204.6 M€ to permanently finance.
204 639 007 €
37 j
557 j
11338 j
11426 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS CHARENTON-BERCY is estimated at
3 194 727 €
(range 1 283 164€ - 9 322 893€).
With an EBITDA of 4 015 734€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SAS CHARENTON-BERCY with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAS CHARENTON-BERCY in 2024 is 6.4 M€.
SAS CHARENTON-BERCY recorded a net loss in 2024.
The headquarters of SAS CHARENTON-BERCY is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SAS CHARENTON-BERCY 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).
SAS CHARENTON-BERCY operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.