SIREN : 893720771
CHARIER DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in COUERON (44220), this company of category ETI shows in 2024 a net income positive of 39 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 39 264 € | -139 562 € | -42 429 € | -15 394 € |
| EBITDA | N/C | -961 € | -226 € | -4 678 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CHARIER DEVELOPPEMENT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 264 €
The debt ratio (= Financial debt / Equity x 100) stands at -2866%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2865.698%
-3.577%
In 2024, the debt ratio of CHARIER DEVELOPPEMENT (-2865.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHARIER DEVELOPPEMENT (-3.6%) 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 2023, the repayment capacity of CHARIER DEVELOPPEMENT (-30.64) 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 78.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.977
In 2024, the liquidity ratio of CHARIER DEVELOPPEMENT (78.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CHARIER DEVELOPPEMENT (-19126.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of CHARIER DEVELOPPEMENT is estimated at
290 210 €
(range 82 398€ - 574 937€).
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.
Only this financial indicator is available for this company.
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 CHARIER DEVELOPPEMENT with other companies in the same sector:
The revenue of CHARIER DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHARIER DEVELOPPEMENT generated a net profit of 39 k€ in 2024.
The headquarters of CHARIER DEVELOPPEMENT is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of CHARIER DEVELOPPEMENT 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).
CHARIER DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.