C'CHARTRES INNOVATIONS NUMERIQUES : revenue, balance sheet and financial ratios

C'CHARTRES INNOVATIONS NUMERIQUES is a French company founded 10 years ago, specialized in the sector Télécommunications filaires. Based in CHARTRES (28000), this company of category ETI shows in 2024 a revenue of 13.4 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 - C'CHARTRES INNOVATIONS NUMERIQUES (SIREN 815389481)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 371 663 € 12 012 437 € 10 020 736 € 8 631 466 € 7 846 089 € 5 839 428 € 5 005 780 € 4 608 817 € 4 298 540 €
Net income 545 932 € 584 400 € 222 029 € 50 200 € 760 021 € 16 391 € -306 036 € 9 073 € 20 820 €
EBITDA 3 545 615 € 3 309 815 € 2 839 844 € 1 932 544 € 2 819 755 € 1 367 574 € 978 647 € 1 009 581 € 594 072 €
Net margin 4.1% 4.9% 2.2% 0.6% 9.7% 0.3% -6.1% 0.2% 0.5%

Revenue and income statement

In 2024, C'CHARTRES INNOVATIONS NUMERIQUES achieves revenue of 13.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023, growth of +11% (12.0 M€ -> 13.4 M€). After deducting consumption (554 k€), gross margin stands at 12.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 26.5% 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 546 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 371 663 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 817 492 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 545 615 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 030 417 €

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

545 932 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

26.4%

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

84.565%

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

45.468%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.836%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.742

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

59.5%

Solvency indicators evolution
C'CHARTRES INNOVATIONS NUMERIQUES

Sector positioning

Debt ratio
84.56 2024
2022
2023
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Average

In 2024, the debt ratio of C'CHARTRES INNOVATIONS NU... (84.56) 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
45.47% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Good +6 pts over 3 years

In 2024, the financial autonomy of C'CHARTRES INNOVATIONS NU... (45.5%) 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
3.74 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 2.12 years
Average

In 2024, the repayment capacity of C'CHARTRES INNOVATIONS NU... (3.74) 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 185.37. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.

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

185.366

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.166

Liquidity indicators evolution
C'CHARTRES INNOVATIONS NUMERIQUES

Sector positioning

Liquidity ratio
185.37 2024
2022
2023
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Good +11 pts over 3 years

In 2024, the liquidity ratio of C'CHARTRES INNOVATIONS NU... (185.37) 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
6.17x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.32x
Q3: 11.77x
Good -12 pts over 3 years

In 2024, the interest coverage of C'CHARTRES INNOVATIONS NU... (6.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.

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

1 712 375 €

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

40 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

111 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

17 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

46 j

WCR and payment terms evolution
C'CHARTRES INNOVATIONS NUMERIQUES

Positioning of C'CHARTRES INNOVATIONS NUMERIQUES in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of C'CHARTRES INNOVATIONS NUMERIQUES is estimated at 2 588 306 € (range 1 888 786€ - 3 131 817€). The price/revenue ratio is 0.28x (conservative valuation). 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.

Estimated enterprise value 2024
125 transactions
1888k€ 2588k€ 3131k€
2 588 306 € Range: 1 888 786€ - 3 131 817€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
13 371 663 € × 0.28x
Estimation 3 678 283 €
2 861 308€ - 4 548 020€
Net Income Multiple 20%
545 932 € × 1.7x
Estimation 953 341 €
430 003€ - 1 007 515€
How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Télécommunications filaires)

Compare C'CHARTRES INNOVATIONS NUMERIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications filaires

Frequently asked questions about C'CHARTRES INNOVATIONS NUMERIQUES

What is the revenue of C'CHARTRES INNOVATIONS NUMERIQUES ?

The revenue of C'CHARTRES INNOVATIONS NUMERIQUES in 2024 is 13.4 M€.

Is C'CHARTRES INNOVATIONS NUMERIQUES profitable?

Yes, C'CHARTRES INNOVATIONS NUMERIQUES generated a net profit of 546 k€ in 2024.

Where is the headquarters of C'CHARTRES INNOVATIONS NUMERIQUES ?

The headquarters of C'CHARTRES INNOVATIONS NUMERIQUES is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of C'CHARTRES INNOVATIONS NUMERIQUES ?

The tax return of C'CHARTRES INNOVATIONS NUMERIQUES 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 C'CHARTRES INNOVATIONS NUMERIQUES operate?

C'CHARTRES INNOVATIONS NUMERIQUES operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.