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SAS MAIL PIERRE CHARLOT : revenue, balance sheet and financial ratios

SAS MAIL PIERRE CHARLOT is a French company founded 15 years ago, specialized in the sector Supports juridiques de programmes. Based in LISSIEU (69380), this company of category PME shows in 2014 a net income negative of -412 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 - SAS MAIL PIERRE CHARLOT (SIREN 529271280)
Indicator 2014
Revenue N/C
Net income -412 293 €
EBITDA -56 071 €
Net margin N/C

Revenue and income statement

In 2014, SAS MAIL PIERRE CHARLOT records a net loss of 412 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-27 929 €

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-56 071 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-52 326 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-412 293 €

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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 -1233%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1232.525%

Financial autonomy (2014) ?
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

-8.137%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-31.968

Solvency indicators evolution
SAS MAIL PIERRE CHARLOT

Sector positioning

Debt ratio
-1232.53 2014
2014
Q1: -280.3
Med: 0.0
Q3: 1.56
Excellent

In 2014, the debt ratio of SAS MAIL PIERRE CHARLOT (-1232.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-8.14% 2014
2014
Q1: -24.23%
Med: 1.05%
Q3: 27.47%
Average

In 2014, the financial autonomy of SAS MAIL PIERRE CHARLOT (-8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-31.97 years 2014
2014
Q1: -14.52 years
Med: -0.02 years
Q3: 0.0 years
Excellent

In 2014, the repayment capacity of SAS MAIL PIERRE CHARLOT (-31.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1273.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

1273.882

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-622.693

Liquidity indicators evolution
SAS MAIL PIERRE CHARLOT

Sector positioning

Liquidity ratio
1273.88 2014
2014
Q1: 100.0
Med: 217.46
Q3: 864.3
Excellent

In 2014, the liquidity ratio of SAS MAIL PIERRE CHARLOT (1273.88) 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.

Interest coverage
-622.69x 2014
2014
Q1: -0.12x
Med: 0.0x
Q3: 0.0x
Watch

In 2014, the interest coverage of SAS MAIL PIERRE CHARLOT (-622.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model).

Operating WCR (2014) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2014) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2014) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

320 j

Inventory turnover (2014) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS MAIL PIERRE CHARLOT

Positioning of SAS MAIL PIERRE CHARLOT in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SAS MAIL PIERRE CHARLOT with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SAS MAIL PIERRE CHARLOT

What is the revenue of SAS MAIL PIERRE CHARLOT ?

The revenue of SAS MAIL PIERRE CHARLOT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS MAIL PIERRE CHARLOT profitable?

SAS MAIL PIERRE CHARLOT recorded a net loss in 2014.

Where is the headquarters of SAS MAIL PIERRE CHARLOT ?

The headquarters of SAS MAIL PIERRE CHARLOT is located in LISSIEU (69380), in the department Rhone.

Where to find the tax return of SAS MAIL PIERRE CHARLOT ?

The tax return of SAS MAIL PIERRE CHARLOT 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 MAIL PIERRE CHARLOT operate?

SAS MAIL PIERRE CHARLOT 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.