SIREN : 828498840
AA CHARTRES is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in CHARTRES (28000), this company of category PME shows in 2021 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 457 667 € | 903 246 € | 1 025 272 € | 1 386 514 € |
| Net income | 42 955 € | 55 441 € | 43 305 € | 95 121 € | 43 134 € | 110 975 € | 98 089 € |
| EBITDA | N/C | N/C | N/C | 249 911 € | 104 263 € | 214 611 € | 207 873 € |
| Net margin | N/C | N/C | N/C | 6.5% | 4.8% | 10.8% | 7.1% |
In 2024, AA CHARTRES generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 98 k€ -> 43 k€.
42 955 €
The debt ratio (= Financial debt / Equity x 100) stands at 1113%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1112.899%
6.168%
37.8%
In 2024, the debt ratio of AA CHARTRES (1112.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AA CHARTRES (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.713
In 2024, the liquidity ratio of AA CHARTRES (122.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of AA CHARTRES is estimated at 104 661 € (range 49 305€ - 324 657€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 AA CHARTRES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AA CHARTRES in 2021 is 1.5 M€.
Yes, AA CHARTRES generated a net profit of 43 k€ in 2024.
The headquarters of AA CHARTRES is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of AA CHARTRES 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).
AA CHARTRES operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.