SIREN : 908724529
CHARGETEX 39 is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 1.1 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 | 2021 |
|---|---|---|---|
| Revenue | 1 087 700 € | 173 370 € | N/C |
| Net income | -188 969 € | -417 473 € | -720 € |
| EBITDA | 52 792 € | -178 420 € | -720 € |
| Net margin | -17.4% | -240.8% | N/C |
In 2024, CHARGETEX 39 achieves revenue of 1.1 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +527.4%. Vs 2023, growth of +527% (173 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +107.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -189 k€ (-17.4% of revenue), which will impact equity.
1 087 700 €
1 087 700 €
52 792 €
53 460 €
-188 969 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.625%
86.886%
-17.432%
-0.189
91.2%
In 2024, the debt ratio of CHARGETEX 39 (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHARGETEX 39 (86.9%) 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 CHARGETEX 39 (-0.19) 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 42.08. 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 459.6x. Operating income very largely covers interest expenses: high safety margin.
42.08
459.608
In 2024, the liquidity ratio of CHARGETEX 39 (42.08) 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 2024, the interest coverage of CHARGETEX 39 (459.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-83 days): operations structurally generate cash.
-250 215 €
53 j
114 j
0 j
-83 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHARGETEX 39 is estimated at
399 711 €
(range 176 414€ - 560 462€).
With an EBITDA of 52 792€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CHARGETEX 39 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHARGETEX 39 in 2024 is 1.1 M€.
CHARGETEX 39 recorded a net loss in 2024.
The headquarters of CHARGETEX 39 is located in PARIS (75016), in the department Paris.
The tax return of CHARGETEX 39 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).
CHARGETEX 39 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.