CHARGUEROS ET ASSOCIES : revenue, balance sheet and financial ratios

CHARGUEROS ET ASSOCIES is a French company founded 9 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in VENAREY-LES-LAUMES (21150), this company of category PME shows in 2020 a revenue of 895 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHARGUEROS ET ASSOCIES (SIREN 827792789)
Indicator 2021 2020 2019 2017
Revenue N/C 894 682 € 946 242 € 570 348 €
Net income -9 806 € 54 835 € 55 155 € 88 899 €
EBITDA N/C 81 386 € 89 397 € 105 842 €
Net margin N/C 6.1% 5.8% 15.6%

Revenue and income statement

In 2021, CHARGUEROS ET ASSOCIES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 806 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.525%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.422%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.1%

Solvency indicators evolution
CHARGUEROS ET ASSOCIES

Sector positioning

Debt ratio
85.53 2021
2019
2020
2021
Q1: 2.23
Med: 28.98
Q3: 109.03
Average -7 pts over 3 years

In 2021, the debt ratio of CHARGUEROS ET ASSOCIES (85.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.42% 2021
2019
2020
2021
Q1: 13.19%
Med: 36.6%
Q3: 57.61%
Good +13 pts over 3 years

In 2021, the financial autonomy of CHARGUEROS ET ASSOCIES (42.4%) 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.

Repayment capacity
2.46 years 2020
2019
2020
Q1: 0.0 years
Med: 0.36 years
Q3: 1.93 years
Average

In 2020, the repayment capacity of CHARGUEROS ET ASSOCIES (2.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.465

Liquidity indicators evolution
CHARGUEROS ET ASSOCIES

Sector positioning

Liquidity ratio
194.47 2021
2019
2020
2021
Q1: 89.79
Med: 145.91
Q3: 235.93
Good

In 2021, the liquidity ratio of CHARGUEROS ET ASSOCIES (194.47) 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.

Interest coverage
2.05x 2020
2019
2020
Q1: 0.0x
Med: 0.61x
Q3: 3.41x
Good -8 pts over 2 years

In 2020, the interest coverage of CHARGUEROS ET ASSOCIES (2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 405 days. Excellent situation: suppliers finance 384 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

21 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

405 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHARGUEROS ET ASSOCIES

Positioning of CHARGUEROS ET ASSOCIES in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare CHARGUEROS ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about CHARGUEROS ET ASSOCIES

What is the revenue of CHARGUEROS ET ASSOCIES ?

The revenue of CHARGUEROS ET ASSOCIES in 2020 is 895 k€.

Is CHARGUEROS ET ASSOCIES profitable?

CHARGUEROS ET ASSOCIES recorded a net loss in 2021.

Where is the headquarters of CHARGUEROS ET ASSOCIES ?

The headquarters of CHARGUEROS ET ASSOCIES is located in VENAREY-LES-LAUMES (21150), in the department Cote-d'Or.

Where to find the tax return of CHARGUEROS ET ASSOCIES ?

The tax return of CHARGUEROS ET ASSOCIES 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).

In which sector does CHARGUEROS ET ASSOCIES operate?

CHARGUEROS ET ASSOCIES operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.