SAULX LES CHARTREUX : revenue, balance sheet and financial ratios

SAULX LES CHARTREUX is a French company founded 15 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in SAULX-LES-CHARTREUX (91160), this company of category ETI shows in 2023 a revenue of 4.6 M€. 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 - SAULX LES CHARTREUX (SIREN 531623080)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 621 784 € 4 486 148 € 4 614 157 € 4 592 321 € 4 909 914 € 5 200 726 € 5 354 648 € 4 762 236 €
Net income 352 123 € 291 452 € 240 297 € 296 880 € 221 542 € 403 385 € 333 180 € 353 002 € 268 815 €
EBITDA N/C 489 330 € 439 920 € 558 935 € 453 002 € 672 706 € 618 449 € 643 912 € 540 708 €
Net margin N/C 6.3% 5.4% 6.4% 4.8% 8.2% 6.4% 6.6% 5.6%

Revenue and income statement

In 2024, SAULX LES CHARTREUX generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 269 k€ -> 352 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

352 123 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.928%

Financial autonomy (2024) ?
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

43.563%

Asset age ratio (2024) ?
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

24.0%

Solvency indicators evolution
SAULX LES CHARTREUX

Sector positioning

Debt ratio
80.93 2024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average +7 pts over 3 years

In 2024, the debt ratio of SAULX LES CHARTREUX (80.93) 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
43.56% 2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Good -6 pts over 3 years

In 2024, the financial autonomy of SAULX LES CHARTREUX (43.6%) 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.

Repayment capacity
1.58 years 2023
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.46 years
Average -8 pts over 2 years

In 2023, the repayment capacity of SAULX LES CHARTREUX (1.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

217.206

Liquidity indicators evolution
SAULX LES CHARTREUX

Sector positioning

Liquidity ratio
217.21 2024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Good -10 pts over 3 years

In 2024, the liquidity ratio of SAULX LES CHARTREUX (217.21) 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.

Interest coverage
5.33x 2023
2022
2023
Q1: 0.0x
Med: 0.38x
Q3: 4.2x
Excellent

In 2023, the interest coverage of SAULX LES CHARTREUX (5.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
SAULX LES CHARTREUX

Positioning of SAULX LES CHARTREUX in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 1 745 276€ to 5 772 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1745k€ 3886k€ 5772k€
3 886 139 € Range: 1 745 276€ - 5 772 074€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare SAULX LES CHARTREUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about SAULX LES CHARTREUX

What is the revenue of SAULX LES CHARTREUX ?

The revenue of SAULX LES CHARTREUX in 2023 is 4.6 M€.

Is SAULX LES CHARTREUX profitable?

Yes, SAULX LES CHARTREUX generated a net profit of 352 k€ in 2024.

Where is the headquarters of SAULX LES CHARTREUX ?

The headquarters of SAULX LES CHARTREUX is located in SAULX-LES-CHARTREUX (91160), in the department Essonne.

Where to find the tax return of SAULX LES CHARTREUX ?

The tax return of SAULX LES CHARTREUX 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 SAULX LES CHARTREUX operate?

SAULX LES CHARTREUX operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.