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

SAS CHARTRES STEPHANE : revenue, balance sheet and financial ratios

SAS CHARTRES STEPHANE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RIBERAC (24600), this company of category PME shows in 2018 a net income positive of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS CHARTRES STEPHANE (SIREN 818039547)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 75 336 € 29 351 € 29 203 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SAS CHARTRES STEPHANE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 29 k€ -> 75 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 336 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.22%

Financial autonomy (2018) ?
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

47.194%

Asset age ratio (2018) ?
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

32.6%

Solvency indicators evolution
SAS CHARTRES STEPHANE

Sector positioning

Debt ratio
35.22 2018
2016
2017
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Average -16 pts over 3 years

In 2018, the debt ratio of SAS CHARTRES STEPHANE (35.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.19% 2018
2016
2017
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Good +26 pts over 3 years

In 2018, the financial autonomy of SAS CHARTRES STEPHANE (47.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

254.184

Liquidity indicators evolution
SAS CHARTRES STEPHANE

Sector positioning

Liquidity ratio
254.18 2018
2016
2017
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Good

In 2018, the liquidity ratio of SAS CHARTRES STEPHANE (254.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAS CHARTRES STEPHANE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 66 871€ to 399 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
66k€ 158k€ 399k€
158 920 € Range: 66 871€ - 399 721€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 de menuiserie bois et PVC)

Compare SAS CHARTRES STEPHANE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SAS CHARTRES STEPHANE

What is the revenue of SAS CHARTRES STEPHANE ?

The revenue of SAS CHARTRES STEPHANE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CHARTRES STEPHANE profitable?

Yes, SAS CHARTRES STEPHANE generated a net profit of 75 k€ in 2018.

Where is the headquarters of SAS CHARTRES STEPHANE ?

The headquarters of SAS CHARTRES STEPHANE is located in RIBERAC (24600), in the department Dordogne.

Where to find the tax return of SAS CHARTRES STEPHANE ?

The tax return of SAS CHARTRES STEPHANE 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 SAS CHARTRES STEPHANE operate?

SAS CHARTRES STEPHANE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.