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CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR : revenue, balance sheet and financial ratios

CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR is a French company founded 32 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BETHENY (51450), this company of category PME shows in 2018 a revenue of 640 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

Financial history - CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR (SIREN 392870721)
Indicator 2021 2018
Revenue N/C 639 974 €
Net income 20 654 € 2 525 €
EBITDA N/C 14 908 €
Net margin N/C 0.4%

Revenue and income statement

In 2021, CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 3 k€ -> 21 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 654 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.388%

Financial autonomy (2021) ?
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

33.24%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.5%

Solvency indicators evolution
CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR

Sector positioning

Debt ratio
109.39 2021
2018
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Average +11 pts over 2 years

In 2021, the debt ratio of CHARRETTES ET CONCOURS AS... (109.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.24% 2021
2018
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Good -18 pts over 2 years

In 2021, the financial autonomy of CHARRETTES ET CONCOURS AS... (33.2%) 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.

Repayment capacity
0.62 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Average

In 2018, the repayment capacity of CHARRETTES ET CONCOURS AS... (0.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

305.115

Liquidity indicators evolution
CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR

Sector positioning

Liquidity ratio
305.12 2021
2018
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Good +27 pts over 2 years

In 2021, the liquidity ratio of CHARRETTES ET CONCOURS AS... (305.12) 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.

Interest coverage
1.34x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Excellent

In 2018, the interest coverage of CHARRETTES ET CONCOURS AS... (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR

Positioning of CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 22 216€ to 200 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
22k€ 27k€ 200k€
27 684 € Range: 22 216€ - 200 491€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR

What is the revenue of CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR ?

The revenue of CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR in 2018 is 640 k€.

Is CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR profitable?

Yes, CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR generated a net profit of 21 k€ in 2021.

Where is the headquarters of CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR ?

The headquarters of CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR is located in BETHENY (51450), in the department Marne.

Where to find the tax return of CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR ?

The tax return of CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR 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 CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR operate?

CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.