SIREN : 793736323
CHARRON is a French company founded 13 years ago, specialized in the sector Activités vétérinaires. Based in DOUSSARD (74210), this company of category PME shows in 2023 a revenue of 680 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 | 2023 |
|---|---|
| Revenue | 679 858 € |
| Net income | 35 758 € |
| EBITDA | 55 319 € |
| Net margin | 5.3% |
In 2023, CHARRON achieves revenue of 680 k€. After deducting consumption (143 k€), gross margin stands at 537 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
679 858 €
536 579 €
55 319 €
43 035 €
35 758 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 83%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.946%
82.651%
7.263%
0.73
43.2%
In 2023, the debt ratio of CHARRON (8.95) 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 2023, the financial autonomy of CHARRON (82.7%) 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 2023, the repayment capacity of CHARRON (0.73) 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 378.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.21
0.0
In 2023, the liquidity ratio of CHARRON (378.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CHARRON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 69 k€ to permanently finance.
69 006 €
8 j
30 j
22 j
37 j
Compare CHARRON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of CHARRON in 2023 is 680 k€.
Yes, CHARRON generated a net profit of 36 k€ in 2023.
The headquarters of CHARRON is located in DOUSSARD (74210), in the department Haute-Savoie.
The tax return of CHARRON 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).
CHARRON operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.