SIREN : 482092400
CHARRON IMMOPRO is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33200), this company of category PME shows in 2017 a revenue of 144 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 144 000 € | 124 000 € |
| Net income | 342 023 € | 105 221 € | 84 375 € |
| EBITDA | N/C | 137 918 € | 118 700 € |
| Net margin | N/C | 73.1% | 68.0% |
In 2021, CHARRON IMMOPRO generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 84 k€ -> 342 k€.
342 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.831%
70.509%
In 2021, the debt ratio of CHARRON IMMOPRO (37.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CHARRON IMMOPRO (70.5%) 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 2017, the repayment capacity of CHARRON IMMOPRO (0.00) 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 3551.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3551.146
In 2021, the liquidity ratio of CHARRON IMMOPRO (3551.15) 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 2017, the interest coverage of CHARRON IMMOPRO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 334 916€ to 3 833 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CHARRON IMMOPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CHARRON IMMOPRO in 2017 is 144 k€.
Yes, CHARRON IMMOPRO generated a net profit of 342 k€ in 2021.
The headquarters of CHARRON IMMOPRO is located in BORDEAUX (33200), in the department Gironde.
The tax return of CHARRON IMMOPRO 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 IMMOPRO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.