SIREN : 519203616
CHARIOVALIE is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BRUGUIERES (31150), this company of category PME shows in 2024 a revenue of 2.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 090 451 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 970 € | 208 238 € | 39 228 € | 64 925 € | 73 772 € | 66 118 € | 57 428 € |
| EBITDA | 39 957 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CHARIOVALIE achieves revenue of 2.1 M€. After deducting consumption (974 k€), gross margin stands at 1.1 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 090 451 €
1 116 525 €
39 957 €
72 954 €
55 970 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 51.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.533%
43.139%
0.617%
51.83
24.4%
In 2024, the debt ratio of CHARIOVALIE (84.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHARIOVALIE (43.1%) 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 CHARIOVALIE (51.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.72. 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 28.4x. Operating income very largely covers interest expenses: high safety margin.
152.72
28.421
In 2024, the liquidity ratio of CHARIOVALIE (152.72) 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 CHARIOVALIE (28.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 466 k€ to permanently finance.
466 484 €
51 j
69 j
24 j
80 j
Based on 104 transactions of similar company sales (all years), the value of CHARIOVALIE is estimated at 203 629 € (range 113 627€ - 547 248€). With an EBITDA of 39 957€, 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 CHARIOVALIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CHARIOVALIE in 2024 is 2.1 M€.
Yes, CHARIOVALIE generated a net profit of 56 k€ in 2024.
The headquarters of CHARIOVALIE is located in BRUGUIERES (31150), in the department Haute-Garonne.
The tax return of CHARIOVALIE 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).
CHARIOVALIE 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.