SIREN : 419393483
CHAART is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 410 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410 000 € | 410 000 € | 440 000 € | 750 000 € | 450 000 € | 340 200 € | 455 400 € | 261 754 € | 643 046 € |
| Net income | 5 244 857 € | 302 407 € | 749 764 € | 686 166 € | 82 634 € | -444 964 € | 129 008 € | 129 794 € | 435 316 € |
| EBITDA | 245 286 € | 232 141 € | 175 675 € | 341 202 € | 12 746 € | -191 261 € | -434 486 € | -337 470 € | 155 164 € |
| Net margin | 1279.2% | 73.8% | 170.4% | 91.5% | 18.4% | -130.8% | 28.3% | 49.6% | 67.7% |
In 2025, CHAART achieves revenue of 410 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.5%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 410 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 59.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 1279.2% of revenue. This profit can be retained or distributed to shareholders.
410 000 €
410 000 €
245 286 €
257 207 €
5 244 857 €
59.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1276.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.91%
93.419%
1276.252%
0.18
In 2025, the debt ratio of CHAART (6.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHAART (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CHAART (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 20751.92. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
20751.919
0.057
In 2025, the liquidity ratio of CHAART (20751.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CHAART (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 2862 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2017-2025, WCR increased by +35%, requiring additional financing.
3 259 225 €
0 j
41 j
0 j
2862 j
Based on 54 transactions of similar company sales
in 2025,
the value of CHAART is estimated at
3 108 837 €
(range 978 769€ - 6 369 060€).
With an EBITDA of 245 286€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CHAART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHAART in 2025 is 410 k€.
Yes, CHAART generated a net profit of 5.2 M€ in 2025.
The headquarters of CHAART is located in PARIS (75008), in the department Paris.
The tax return of CHAART 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).
CHAART operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.