SIREN : 800738429
CHARTIER SERVICES is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in JOUY-EN-PITHIVERAIS (45480), this company of category PME shows in 2023 a revenue of 176 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 | 2023 | 2016 |
|---|---|---|
| Revenue | 176 062 € | 73 696 € |
| Net income | 31 202 € | 7 522 € |
| EBITDA | 33 024 € | 8 468 € |
| Net margin | 17.7% | 10.2% |
In 2023, CHARTIER SERVICES achieves revenue of 176 k€. Vs 2016, growth of +139% (74 k€ -> 176 k€). After deducting consumption (0 €), gross margin stands at 176 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 33 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
176 062 €
176 062 €
33 024 €
30 971 €
31 202 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at -261%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-260.832%
-49.994%
18.889%
0.0
11.2%
In 2023, the debt ratio of CHARTIER SERVICES (-260.83) 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 CHARTIER SERVICES (-50.0%) 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 2023, the repayment capacity of CHARTIER SERVICES (0.00) 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 122.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.334
0.0
In 2023, the liquidity ratio of CHARTIER SERVICES (122.33) 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 2023, the interest coverage of CHARTIER SERVICES (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model). WCR is negative (-364 days): operations structurally generate cash.
-177 840 €
47 j
256 j
0 j
-364 j
Based on 125 transactions of similar company sales (all years), the value of CHARTIER SERVICES is estimated at 84 544 € (range 30 395€ - 155 154€). With an EBITDA of 33 024€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 CHARTIER SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CHARTIER SERVICES in 2023 is 176 k€.
Yes, CHARTIER SERVICES generated a net profit of 31 k€ in 2023.
The headquarters of CHARTIER SERVICES is located in JOUY-EN-PITHIVERAIS (45480), in the department Loiret.
The tax return of CHARTIER SERVICES 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).
CHARTIER SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.