SIREN : 850854993
CHARGEPOLY is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2024 a net income negative of -3.1 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 078 496 € | -2 319 988 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CHARGEPOLY records a net loss of 3.1 M€. This deficit will reduce equity on the balance sheet.
-3 078 496 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.67%
53.424%
43.7%
In 2024, the debt ratio of CHARGEPOLY (57.67) 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 CHARGEPOLY (53.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 717.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
717.726
In 2024, the liquidity ratio of CHARGEPOLY (717.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare CHARGEPOLY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CHARGEPOLY is not publicly disclosed (confidential accounts filed with INPI).
CHARGEPOLY recorded a net loss in 2024.
The headquarters of CHARGEPOLY is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of CHARGEPOLY 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).
CHARGEPOLY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.