SIREN : 434553368
CHALET CART is a French company founded 25 years ago, specialized in the sector Travaux de charpente. Based in CORDON (74700), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 022 095 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 32 173 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 85 256 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, CHALET CART records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
71.34%
32.332%
19.7%
In 2024, the debt ratio of CHALET CART (71.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHALET CART (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CHALET CART (3.30) 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 283.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.498
In 2024, the liquidity ratio of CHALET CART (283.50) 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.
In 2022, the interest coverage of CHALET CART (3.5x) 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.
0 €
0 j
0 j
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Compare CHALET CART with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CHALET CART in 2022 is 1.0 M€.
Yes, CHALET CART generated a net profit of 32 k€ in 2022.
The headquarters of CHALET CART is located in CORDON (74700), in the department Haute-Savoie.
The tax return of CHALET CART 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).
CHALET CART operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.