SIREN : 413696097
CHARPENTIER INV is a French company founded 28 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LEZAY (79120), this company of category PME shows in 2025 a revenue of 40 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 111 € | 40 398 € | 40 267 € | 38 035 € | 32 364 € | N/C | N/C | N/C |
| Net income | 97 003 € | 5 285 € | 29 704 € | 50 140 € | 17 268 € | 2 454 € | 729 € | 6 535 € |
| EBITDA | -2 133 € | 20 110 € | 24 663 € | 22 701 € | 10 080 € | -3 978 € | -3 806 € | -9 848 € |
| Net margin | 241.8% | 13.1% | 73.8% | 131.8% | 53.4% | N/C | N/C | N/C |
In 2025, CHARPENTIER INV achieves revenue of 40 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 40 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 -2 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -111%, reducing margin by 55.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 241.8% of revenue. This profit can be retained or distributed to shareholders.
40 111 €
40 111 €
-2 133 €
-2 134 €
97 003 €
-5.3%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 241.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.219%
97.715%
241.836%
0.035
69.7%
In 2025, the debt ratio of CHARPENTIER INV (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHARPENTIER INV (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CHARPENTIER INV (0.04) 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 3360.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3360.071
0.0
In 2025, the liquidity ratio of CHARPENTIER INV (3360.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CHARPENTIER INV (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 1765 days of revenue, i.e. 197 k€ to permanently finance.
196 627 €
0 j
58 j
0 j
1765 j
Based on 170 transactions of similar company sales (all years), the value of CHARPENTIER INV is estimated at 419 309 € (range 260 738€ - 645 559€). The price/revenue ratio is 0.71x (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 170 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 CHARPENTIER INV with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CHARPENTIER INV in 2025 is 40 k€.
Yes, CHARPENTIER INV generated a net profit of 97 k€ in 2025.
The headquarters of CHARPENTIER INV is located in LEZAY (79120), in the department Deux-Sevres.
The tax return of CHARPENTIER INV 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).
CHARPENTIER INV operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.