SIREN : 538109117
CHARDOT is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BRON (69500), this company of category PME shows in 2018 a revenue of 358 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 358 225 € | 216 278 € | 224 601 € |
| Net income | 0 € | 2 227 € | 1 417 € | 8 315 € |
| EBITDA | N/C | 4 565 € | 1 158 € | 14 953 € |
| Net margin | N/C | 0.6% | 0.7% | 3.7% |
In 2020, CHARDOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
49.099%
27.723%
12.1%
In 2020, the debt ratio of CHARDOT (49.10) 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 2020, the financial autonomy of CHARDOT (27.7%) 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 2018, the repayment capacity of CHARDOT (0.00) 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 117.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.685
In 2020, the liquidity ratio of CHARDOT (117.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of CHARDOT (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 CHARDOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CHARDOT in 2018 is 358 k€.
Yes, CHARDOT generated a net profit of 2 k€ in 2018.
The headquarters of CHARDOT is located in BRON (69500), in the department Rhone.
The tax return of CHARDOT 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).
CHARDOT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.