SIREN : 791170459
CHARGAUX is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in MORLAAS (64160), this company of category PME shows in 2024 a revenue of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 167 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 991 357 € | 1 037 809 € | 886 948 € | 825 039 € | 531 932 € | 685 281 € | 553 934 € | 485 110 € | 368 607 € |
| EBITDA | 566 € | -9 676 € | -9 203 € | -14 571 € | -11 074 € | -8 544 € | -8 825 € | -7 968 € | -8 481 € |
| Net margin | 327.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CHARGAUX achieves revenue of 303 k€. After deducting consumption (0 €), gross margin stands at 303 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 566 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 991 k€, i.e. 327.0% of revenue. This profit can be retained or distributed to shareholders.
303 167 €
303 167 €
566 €
-14 476 €
991 357 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 333.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.435%
61.029%
333.121%
4.977
82.4%
In 2024, the debt ratio of CHARGAUX (62.44) 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 2024, the financial autonomy of CHARGAUX (61.0%) 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 2024, the repayment capacity of CHARGAUX (4.98) 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 2312.66. 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 17386.9x. Operating income very largely covers interest expenses: high safety margin.
2312.663
17386.926
In 2024, the liquidity ratio of CHARGAUX (2312.66) 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 2024, the interest coverage of CHARGAUX (17386.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 263 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model). Overall, WCR represents 1807 days of revenue, i.e. 1.5 M€ to permanently finance.
1 521 574 €
0 j
263 j
0 j
1807 j
Based on 62 transactions of similar company sales
in 2024,
the value of CHARGAUX is estimated at
1 494 518 €
(range 430 834€ - 2 983 408€).
With an EBITDA of 566€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 CHARGAUX with other companies in the same sector:
The revenue of CHARGAUX in 2024 is 303 k€.
Yes, CHARGAUX generated a net profit of 991 k€ in 2024.
The headquarters of CHARGAUX is located in MORLAAS (64160), in the department Pyrenees-Atlantiques.
The tax return of CHARGAUX 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).
CHARGAUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.