SIREN : 397898651
SHARMEL FRANCE is a French company founded 31 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in CHABEUIL (26120), this company of category PME shows in 2015 a revenue of 1.1 M€. 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
| Indicator | 2021 | 2020 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 144 013 € |
| Net income | 6 996 € | -181 € | 29 557 € |
| EBITDA | N/C | N/C | 219 642 € |
| Net margin | N/C | N/C | 2.6% |
In 2021, SHARMEL FRANCE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 30 k€ -> 7 k€.
6 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 40%. The balance between equity and debt is satisfactory.
19.482%
39.605%
42.1%
In 2021, the debt ratio of SHARMEL FRANCE (19.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SHARMEL FRANCE (39.6%) 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 2015, the repayment capacity of SHARMEL FRANCE (5.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.385
In 2021, the liquidity ratio of SHARMEL FRANCE (98.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of SHARMEL FRANCE (19.1x) 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.
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Based on 74 transactions of similar company sales
(all years),
the value of SHARMEL FRANCE is estimated at
3 763 €
(range 1 693€ - 29 639€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 SHARMEL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of SHARMEL FRANCE in 2015 is 1.1 M€.
Yes, SHARMEL FRANCE generated a net profit of 7 k€ in 2021.
The headquarters of SHARMEL FRANCE is located in CHABEUIL (26120), in the department Drome.
The tax return of SHARMEL FRANCE 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).
SHARMEL FRANCE operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.