Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHARON : revenue, balance sheet and financial ratios

CHARON is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in ARGENVILLIERS (28480), this company of category PME shows in 2023 a net income negative of -1 k€. 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

Financial history - CHARON (SIREN 902766302)
Indicator 2023
Revenue N/C
Net income -1 464 €
EBITDA -1 465 €
Net margin N/C

Revenue and income statement

En 2023, CHARON registra una pérdida neta de 1 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 465 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 465 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 464 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -487%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -26%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-487.211%

Financial autonomy (2023) ?
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

-25.826%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.464

Solvency indicators evolution
CHARON

Sector positioning

Ratio de endeudamiento
-487.21 2023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excelente

En 2023, el ratio de endeudamiento de CHARON (-487.21) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-25.83% 2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

En 2023, el autonomía financiera de CHARON (-25.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-5.46 ans 2023
2023
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.23 ans
Excelente

En 2023, el capacidad de reembolso de CHARON (-5.5 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Positioning of CHARON in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CHARON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CHARON

What is the revenue of CHARON ?

The revenue of CHARON is not publicly disclosed (confidential accounts filed with INPI).

Is CHARON profitable?

CHARON recorded a net loss in 2023.

Where is the headquarters of CHARON ?

The headquarters of CHARON is located in ARGENVILLIERS (28480), in the department Eure-et-Loir.

Where to find the tax return of CHARON ?

The tax return of CHARON 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 CHARON operate?

CHARON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.