SIREN : 789632049
CHAGERO is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LA FERTE-GAUCHER (77320), this company of category PME shows in 2021 a revenue of 349 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 349 062 € | 251 500 € | 383 000 € | 333 000 € | 432 000 € | 466 185 € |
| Net income | 44 413 € | 21 682 € | 7 648 € | 40 980 € | 346 538 € | 136 400 € |
| EBITDA | 108 394 € | 79 013 € | 98 244 € | 74 466 € | 216 428 € | 224 651 € |
| Net margin | 12.7% | 8.6% | 2.0% | 12.3% | 80.2% | 29.3% |
In 2021, CHAGERO achieves revenue of 349 k€. Revenue is declining over the period 2016-2021 (CAGR: -5.6%). Vs 2020, growth of +39% (252 k€ -> 349 k€). After deducting consumption (0 €), gross margin stands at 349 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 108 k€, representing 31.1% 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 44 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
349 062 €
349 062 €
108 394 €
83 629 €
44 413 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.82%
98.093%
19.817%
0.749
16.6%
In 2021, the debt ratio of CHAGERO (0.82) 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 CHAGERO (98.1%) 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 2021, the repayment capacity of CHAGERO (0.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3413.49. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
3413.485
11.922
In 2021, the liquidity ratio of CHAGERO (3413.49) 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 2021, the interest coverage of CHAGERO (11.9x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
6 318 €
21 j
105 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 260 294€ to 815 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CHAGERO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CHAGERO in 2021 is 349 k€.
Yes, CHAGERO generated a net profit of 44 k€ in 2021.
The headquarters of CHAGERO is located in LA FERTE-GAUCHER (77320), in the department Seine-et-Marne.
The tax return of CHAGERO 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).
CHAGERO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.