SIREN : 394882799
CHART is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2024 a revenue of 60 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 770 000 € | 960 000 € | 650 000 € | 670 000 € | 880 000 € | 735 000 € | 766 260 € | 815 000 € |
| Net income | -6 746 € | 29 031 € | 75 491 € | 15 471 € | 854 € | 21 568 € | 48 077 € | 227 117 € | 3 969 € |
| EBITDA | 1 545 € | 27 822 € | 90 878 € | -2 396 € | -10 106 € | 20 583 € | -10 652 € | 71 415 € | 35 325 € |
| Net margin | -11.2% | 3.8% | 7.9% | 2.4% | 0.1% | 2.5% | 6.5% | 29.6% | 0.5% |
In 2024, CHART achieves revenue of 60 k€. Revenue is declining over the period 2016-2024 (CAGR: -27.8%). Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-11.2% of revenue), which will impact equity.
60 000 €
60 000 €
1 545 €
1 545 €
-6 746 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
105.187%
44.25%
-11.243%
-203.806
In 2024, the debt ratio of CHART (105.19) 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 2024, the financial autonomy of CHART (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHART (-203.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.11. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
153.11
0.129
In 2024, the liquidity ratio of CHART (153.11) 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 2024, the interest coverage of CHART (0.1x) 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: 734 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 559 days. The gap of 175 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 914 days of revenue, i.e. 152 k€ to permanently finance. Over 2016-2024, WCR increased by +384%, requiring additional financing.
152 292 €
734 j
559 j
0 j
914 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHART is estimated at
17 916 €
(range 9 031€ - 23 795€).
With an EBITDA of 1 545€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CHART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHART in 2024 is 60 k€.
CHART recorded a net loss in 2024.
The headquarters of CHART is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of CHART 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).
CHART operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.