Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHARDOM : revenue, balance sheet and financial ratios

CHARDOM is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75012), this company of category PME shows in 2022 a net income negative of -9 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

Financial history - CHARDOM (SIREN 801390485)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -9 494 € 39 939 € 62 176 € 19 184 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, CHARDOM records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 494 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.125%

Financial autonomy (2022) ?
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

47.271%

Asset age ratio (2022) ?
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

6.9%

Solvency indicators evolution
CHARDOM

Sector positioning

Debt ratio
60.12 2022
2020
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average -6 pts over 3 years

In 2022, the debt ratio of CHARDOM (60.12) 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
47.27% 2022
2020
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Good +11 pts over 3 years

In 2022, the financial autonomy of CHARDOM (47.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 53.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

53.144

Liquidity indicators evolution
CHARDOM

Sector positioning

Liquidity ratio
53.14 2022
2020
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Average -11 pts over 3 years

In 2022, the liquidity ratio of CHARDOM (53.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CHARDOM in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare CHARDOM with other companies in the same sector:

Frequently asked questions about CHARDOM

What is the revenue of CHARDOM ?

The revenue of CHARDOM is not publicly disclosed (confidential accounts filed with INPI).

Is CHARDOM profitable?

CHARDOM recorded a net loss in 2022.

Where is the headquarters of CHARDOM ?

The headquarters of CHARDOM is located in PARIS (75012), in the department Paris.

Where to find the tax return of CHARDOM ?

The tax return of CHARDOM 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 CHARDOM operate?

CHARDOM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.