SIREN : 539080424
CHARP'ENTETE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in VINCEY (88450), this company of category PME shows in 2022 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 203 921 € | 245 502 € | 377 917 € | 294 244 € | 194 436 € | 132 188 € | 144 244 € |
| Net income | 76 948 € | 77 083 € | 119 773 € | 72 396 € | 479 € | 45 599 € | 43 927 € |
| EBITDA | 16 609 € | 6 390 € | 18 527 € | 15 635 € | 8 991 € | 1 755 € | 3 503 € |
| Net margin | 37.7% | 31.4% | 31.7% | 24.6% | 0.2% | 34.5% | 30.5% |
In 2022, CHARP'ENTETE achieves revenue of 204 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 204 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
203 921 €
203 921 €
16 609 €
16 621 €
76 948 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 58%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.35%
58.288%
37.734%
1.575
In 2022, the debt ratio of CHARP'ENTETE (24.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CHARP'ENTETE (58.3%) 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 2022, the repayment capacity of CHARP'ENTETE (1.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.01. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
137.01
10.711
In 2022, the liquidity ratio of CHARP'ENTETE (137.01) 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 2022, the interest coverage of CHARP'ENTETE (10.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 6 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2022, WCR increased by +122%, requiring additional financing.
3 377 €
22 j
26 j
0 j
6 j
Based on 107 transactions of similar company sales in 2022, the value of CHARP'ENTETE is estimated at 171 849 € (range 100 418€ - 294 603€). With an EBITDA of 16 609€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 CHARP'ENTETE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHARP'ENTETE in 2022 is 204 k€.
Yes, CHARP'ENTETE generated a net profit of 77 k€ in 2022.
The headquarters of CHARP'ENTETE is located in VINCEY (88450), in the department Vosges.
The tax return of CHARP'ENTETE 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).
CHARP'ENTETE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.