SIREN : 914690433
CHARDON FT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MONTIGNY-SUR-AUBE (21520), this company of category PME shows in 2025 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -8 345 € | 65 602 € | 19 194 € |
| EBITDA | -2 524 € | -3 659 € | -3 732 € |
| Net margin | N/C | N/C | N/C |
In 2025, CHARDON FT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-2 524 €
-2 524 €
-8 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 332%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
332.081%
76.531%
-32.413
In 2025, the debt ratio of CHARDON FT (332.08) 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 2025, the financial autonomy of CHARDON FT (76.5%) 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.
In 2025, the repayment capacity of CHARDON FT (-32.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3553.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3553.81
-262.876
In 2025, the liquidity ratio of CHARDON FT (3553.81) 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 2025, the interest coverage of CHARDON FT (-262.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 178 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model).
0 €
0 j
178 j
0 j
Compare CHARDON FT with other companies in the same sector:
The revenue of CHARDON FT is not publicly disclosed (confidential accounts filed with INPI).
CHARDON FT recorded a net loss in 2025.
The headquarters of CHARDON FT is located in MONTIGNY-SUR-AUBE (21520), in the department Cote-d'Or.
The tax return of CHARDON FT 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).
CHARDON FT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.