SIREN : 320651706
CHARIER GC is a French company founded 46 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in COUERON (44220), this company of category ETI shows in 2024 a revenue of 38.1 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 38 083 012 € | 46 025 901 € | 53 663 683 € | 55 291 697 € | 31 339 520 € | 26 567 942 € | 34 746 029 € |
| Net income | -2 113 083 € | 955 989 € | 2 993 812 € | 1 220 997 € | 571 458 € | -1 390 039 € | 657 712 € |
| EBITDA | -1 015 200 € | 2 057 804 € | 3 874 465 € | 1 994 997 € | 804 033 € | -815 467 € | 1 826 919 € |
| Net margin | -5.5% | 2.1% | 5.6% | 2.2% | 1.8% | -5.2% | 1.9% |
In 2024, CHARIER GC achieves revenue of 38.1 M€. Revenue is growing positively over 7 years (CAGR: +1.3%). Significant drop of -17% vs 2023. After deducting consumption (4.7 M€), gross margin stands at 33.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -149%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-5.5% of revenue), which will impact equity.
38 083 012 €
33 413 351 €
-1 015 200 €
-2 134 987 €
-2 113 083 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
151.258%
19.984%
-2.789%
-5.08
33.2%
In 2024, the debt ratio of CHARIER GC (151.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CHARIER GC (20.0%) 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 2024, the repayment capacity of CHARIER GC (-5.08) 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 138.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.695
-22.713
In 2024, the liquidity ratio of CHARIER GC (138.69) 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 2024, the interest coverage of CHARIER GC (-22.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 5.9 M€ to permanently finance.
5 938 284 €
54 j
36 j
0 j
56 j
Compare CHARIER GC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of CHARIER GC in 2024 is 38.1 M€.
CHARIER GC recorded a net loss in 2024.
The headquarters of CHARIER GC is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of CHARIER GC 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 GC operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.