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

SOCIETE SACHERIE DE LA CHARENTONNE : revenue, balance sheet and financial ratios

SOCIETE SACHERIE DE LA CHARENTONNE is a French company founded 37 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in FONTAINE L ABBE (27470), this company of category PME shows in 2024 a net income positive of 6 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 - SOCIETE SACHERIE DE LA CHARENTONNE (SIREN 351134697)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income 6 011 € 156 998 € -4 972 € 120 340 € -145 982 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, SOCIETE SACHERIE DE LA CHARENTONNE genera un resultado neto positivo de 6 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

6 011 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 12%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 80%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

11.555%

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

80.266%

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

10.7%

Solvency indicators evolution
SOCIETE SACHERIE DE LA CHARENTONNE

Sector positioning

Ratio de endeudamiento
11.55 2024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Bueno

En 2024, el ratio de endeudamiento de SOCIETE SACHERIE DE LA CH... (11.55) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
80.27% 2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Excelente +5 pts over 3 years

En 2024, el autonomía financiera de SOCIETE SACHERIE DE LA CH... (80.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 889.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

889.59

Liquidity indicators evolution
SOCIETE SACHERIE DE LA CHARENTONNE

Sector positioning

Ratio de liquidez
889.59 2024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Excelente

En 2024, el ratio de liquidez de SOCIETE SACHERIE DE LA CH... (889.59) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of SOCIETE SACHERIE DE LA CHARENTONNE in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SOCIETE SACHERIE DE LA CHARENTONNE is estimated at 10 417 € (range 3 235€ - 40 814€). 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.

Estimated enterprise value 2024
76 tx
3k€ 10k€ 40k€
10 417 € Range: 3 235€ - 40 814€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
6 011 € × 1.7x = 10 418 €
Range: 3 236€ - 40 815€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'emballages en matières plastiques)

Compare SOCIETE SACHERIE DE LA CHARENTONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about SOCIETE SACHERIE DE LA CHARENTONNE

What is the revenue of SOCIETE SACHERIE DE LA CHARENTONNE ?

The revenue of SOCIETE SACHERIE DE LA CHARENTONNE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE SACHERIE DE LA CHARENTONNE profitable?

Yes, SOCIETE SACHERIE DE LA CHARENTONNE generated a net profit of 6 k€ in 2024.

Where is the headquarters of SOCIETE SACHERIE DE LA CHARENTONNE ?

The headquarters of SOCIETE SACHERIE DE LA CHARENTONNE is located in FONTAINE L ABBE (27470), in the department Eure.

Where to find the tax return of SOCIETE SACHERIE DE LA CHARENTONNE ?

The tax return of SOCIETE SACHERIE DE LA CHARENTONNE 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 SOCIETE SACHERIE DE LA CHARENTONNE operate?

SOCIETE SACHERIE DE LA CHARENTONNE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.