SIREN : 821259959
CHARONNEDIS is a French company founded 9 years ago, specialized in the sector Supérettes. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 1.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 338 558 € | 1 267 864 € | 23 545 € | N/C | N/C | 796 € | 2 068 779 € | 4 466 356 € |
| Net income | -206 927 € | -195 581 € | -18 354 € | -45 844 € | 102 860 € | -64 136 € | -1 550 325 € | -598 821 € |
| EBITDA | -158 018 € | -174 322 € | -76 870 € | -33 774 € | 76 676 € | -211 726 € | -495 238 € | -269 546 € |
| Net margin | -15.5% | -15.4% | -78.0% | N/C | N/C | -8057.3% | -74.9% | -13.4% |
In 2024, CHARONNEDIS achieves revenue of 1.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -15.8%). Vs 2023: +6%. After deducting consumption (939 k€), gross margin stands at 399 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -158 k€, representing -11.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -207 k€ (-15.5% of revenue), which will impact equity.
1 338 558 €
399 343 €
-158 018 €
-204 568 €
-206 927 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-93.705%
-14.412%
0.0
80.0%
In 2024, the debt ratio of CHARONNEDIS (0.00) 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 CHARONNEDIS (-93.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CHARONNEDIS (0.00) 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 23.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.244
-7.959
In 2024, the liquidity ratio of CHARONNEDIS (23.24) 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 CHARONNEDIS (-8.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.
-342 109 €
0 j
19 j
18 j
-92 j
Based on 551 transactions of similar company sales in 2024, the value of CHARONNEDIS is estimated at 307 756 € (range 167 330€ - 565 210€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 CHARONNEDIS with other companies in the same sector:
The revenue of CHARONNEDIS in 2024 is 1.3 M€.
CHARONNEDIS recorded a net loss in 2024.
The headquarters of CHARONNEDIS is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of CHARONNEDIS 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).
CHARONNEDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.