SIREN : 882662158
SASU CHERROU-BOUSSELAH is a French company founded 6 years ago, specialized in the sector Soins de beauté. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2022 a revenue of 269 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 | 2022 |
|---|---|
| Revenue | 268 735 € |
| Net income | 47 822 € |
| EBITDA | 65 724 € |
| Net margin | 17.8% |
In 2022, SASU CHERROU-BOUSSELAH achieves revenue of 269 k€. After deducting consumption (45 k€), gross margin stands at 224 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 24.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
268 735 €
224 046 €
65 724 €
59 783 €
47 822 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.271%
56.888%
20.145%
1.553
68.8%
In 2022, the debt ratio of SASU CHERROU-BOUSSELAH (52.27) 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 2022, the financial autonomy of SASU CHERROU-BOUSSELAH (56.9%) 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 2022, the repayment capacity of SASU CHERROU-BOUSSELAH (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.86. 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 2.6x. Financial charges are adequately covered by operations.
389.863
2.567
In 2022, the liquidity ratio of SASU CHERROU-BOUSSELAH (389.86) 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 2022, the interest coverage of SASU CHERROU-BOUSSELAH (2.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 31 k€ to permanently finance.
31 160 €
0 j
27 j
42 j
42 j
Based on 155 transactions of similar company sales in 2022, the value of SASU CHERROU-BOUSSELAH is estimated at 276 566 € (range 130 198€ - 480 015€). With an EBITDA of 65 724€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 155 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 SASU CHERROU-BOUSSELAH with other companies in the same sector:
The revenue of SASU CHERROU-BOUSSELAH in 2022 is 269 k€.
Yes, SASU CHERROU-BOUSSELAH generated a net profit of 48 k€ in 2022.
The headquarters of SASU CHERROU-BOUSSELAH is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of SASU CHERROU-BOUSSELAH 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).
SASU CHERROU-BOUSSELAH operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.