SIREN : 401034681
CHARDOT TP is a French company founded 30 years ago, specialized in the sector Construction de réseaux pour fluides. Based in COMMERCY (55200), this company of category PME shows in 2025 a revenue of 15.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 116 273 € | 13 302 548 € | 15 483 993 € | 13 128 249 € | 13 630 055 € | 10 661 907 € | 9 847 409 € | 9 678 554 € | 8 643 951 € |
| Net income | 335 556 € | -360 665 € | 549 277 € | 303 229 € | 692 384 € | 405 674 € | 457 974 € | 296 691 € | 179 584 € |
| EBITDA | 1 023 821 € | 322 088 € | 890 958 € | 923 393 € | 1 431 778 € | 1 308 518 € | 1 293 227 € | 935 351 € | 553 659 € |
| Net margin | 2.2% | -2.7% | 3.5% | 2.3% | 5.1% | 3.8% | 4.7% | 3.1% | 2.1% |
In 2025, CHARDOT TP achieves revenue of 15.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2024, growth of +14% (13.3 M€ -> 15.1 M€). After deducting consumption (3.7 M€), gross margin stands at 11.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
15 116 273 €
11 374 010 €
1 023 821 €
385 514 €
335 556 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.381%
35.926%
6.408%
1.529
25.1%
In 2025, the debt ratio of CHARDOT TP (52.38) 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 CHARDOT TP (35.9%) 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 2025, the repayment capacity of CHARDOT TP (1.53) 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 135.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
135.646
4.678
In 2025, the liquidity ratio of CHARDOT TP (135.65) 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 2025, the interest coverage of CHARDOT TP (4.7x) 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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2017-2025, WCR increased by +85%, requiring additional financing.
3 910 580 €
70 j
76 j
22 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 577 718€ to 3 113 562€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHARDOT TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of CHARDOT TP in 2025 is 15.1 M€.
Yes, CHARDOT TP generated a net profit of 336 k€ in 2025.
The headquarters of CHARDOT TP is located in COMMERCY (55200), in the department Meuse.
The tax return of CHARDOT TP 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 TP operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.