SIREN : 388905820
CHARIOT SERVICES is a French company founded 33 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 1.4 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 409 335 € | N/C | 1 123 114 € | 1 194 304 € | 1 025 001 € | N/C | 1 237 743 € | 1 384 917 € | N/C | N/C |
| Net income | 121 002 € | 194 807 € | 137 266 € | 142 187 € | 106 902 € | 56 335 € | 83 956 € | 120 416 € | 154 958 € | 125 620 € |
| EBITDA | 171 059 € | N/C | 187 435 € | 202 777 € | 137 780 € | N/C | 105 998 € | 168 646 € | N/C | N/C |
| Net margin | 8.6% | N/C | 12.2% | 11.9% | 10.4% | N/C | 6.8% | 8.7% | N/C | N/C |
In 2024, CHARIOT SERVICES achieves revenue of 1.4 M€. Revenue is growing positively over 10 years (CAGR: +0.2%). After deducting consumption (594 k€), gross margin stands at 815 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 409 335 €
814 853 €
171 059 €
156 571 €
121 002 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.656%
52.744%
10.036%
0.162
11.9%
In 2024, the debt ratio of CHARIOT SERVICES (6.66) 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 CHARIOT SERVICES (52.7%) 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 CHARIOT SERVICES (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.31. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
187.315
0.804
In 2024, the liquidity ratio of CHARIOT SERVICES (187.31) 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 CHARIOT SERVICES (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 331 k€ to permanently finance.
330 757 €
65 j
72 j
27 j
84 j
Based on 104 transactions of similar company sales (all years), the value of CHARIOT SERVICES is estimated at 232 873 € (range 141 918€ - 688 326€). With an EBITDA of 171 059€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 CHARIOT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CHARIOT SERVICES in 2024 is 1.4 M€.
Yes, CHARIOT SERVICES generated a net profit of 121 k€ in 2024.
The headquarters of CHARIOT SERVICES is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of CHARIOT SERVICES 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).
CHARIOT SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.