Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-07 (18 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: AVIGNON ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARDAIN PROJETS INGENIERIES ACTIONS is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in AVIGNON ([ND]),
this company of category PME
shows in 2023 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARDAIN PROJETS INGENIERIES ACTIONS (SIREN 503464570)
Indicator
2023
2021
2020
Revenue
N/C
N/C
N/C
Net income
25 712 €
34 796 €
36 944 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, CHARDAIN PROJETS INGENIERIES ACTIONS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 37 k€ -> 26 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 712 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.171%
Financial autonomy (2023)
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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
61.601%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
168.895
108.3
56.171
Financial autonomy
34.876
45.942
61.601
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
56.172023
2020
2021
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average
In 2023, the debt ratio of CHARDAIN PROJETS INGENIER... (56.17) 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
61.6%2023
2020
2021
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Excellent+25 pts over 3 years
In 2023, the financial autonomy of CHARDAIN PROJETS INGENIER... (61.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1519.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
838.21
1363.189
1519.634
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1519.632023
2020
2021
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Excellent
In 2023, the liquidity ratio of CHARDAIN PROJETS INGENIER... (1519.63) 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.
Positioning of CHARDAIN PROJETS INGENIERIES ACTIONS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 22 250€ to 87 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
22k€27k€87k€
27 997 €Range: 22 250€ - 87 652€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)
Compare CHARDAIN PROJETS INGENIERIES ACTIONS with other companies in the same sector:
Frequently asked questions about CHARDAIN PROJETS INGENIERIES ACTIONS
What is the revenue of CHARDAIN PROJETS INGENIERIES ACTIONS ?
The revenue of CHARDAIN PROJETS INGENIERIES ACTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is CHARDAIN PROJETS INGENIERIES ACTIONS profitable?
Yes, CHARDAIN PROJETS INGENIERIES ACTIONS generated a net profit of 26 k€ in 2023.
Where is the headquarters of CHARDAIN PROJETS INGENIERIES ACTIONS ?
The headquarters of CHARDAIN PROJETS INGENIERIES ACTIONS is located in AVIGNON ([ND]).
Where to find the tax return of CHARDAIN PROJETS INGENIERIES ACTIONS ?
The tax return of CHARDAIN PROJETS INGENIERIES ACTIONS 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 CHARDAIN PROJETS INGENIERIES ACTIONS operate?
CHARDAIN PROJETS INGENIERIES ACTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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