SIREN : 383392750
CHARTON is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in VILLEURBANNE (69100), this company of category ETI shows in 2024 a revenue of 5.9 M€. 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 | 5 882 828 € | 7 022 047 € | N/C | N/C | 5 115 242 € | 6 632 748 € | 5 421 521 € | 4 901 040 € | 5 230 734 € |
| Net income | 488 989 € | 518 810 € | 790 785 € | 764 582 € | 455 746 € | 593 421 € | 442 441 € | 413 673 € | 461 331 € |
| EBITDA | 1 031 583 € | 1 249 955 € | N/C | N/C | 1 043 697 € | 1 513 746 € | 1 078 518 € | 929 388 € | 1 073 995 € |
| Net margin | 8.3% | 7.4% | N/C | N/C | 8.9% | 8.9% | 8.2% | 8.4% | 8.8% |
In 2024, CHARTON achieves revenue of 5.9 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -16% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 4.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 17.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 489 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
5 882 828 €
4 511 732 €
1 031 583 €
777 484 €
488 989 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
190.074%
22.975%
11.566%
1.389
38.3%
In 2024, the debt ratio of CHARTON (190.07) 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 CHARTON (23.0%) 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.
In 2024, the repayment capacity of CHARTON (1.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.56. 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 2.9x. Financial charges are adequately covered by operations.
123.557
2.937
In 2024, the liquidity ratio of CHARTON (123.56) 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.
In 2024, the interest coverage of CHARTON (2.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 332 k€ to permanently finance. Over 2016-2024, WCR increased by +206%, requiring additional financing.
332 203 €
1 j
31 j
3 j
20 j
Based on 698 transactions of similar company sales in 2024, the value of CHARTON is estimated at 4 469 920 € (range 2 295 171€ - 8 495 315€). With an EBITDA of 1 031 583€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 CHARTON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHARTON in 2024 is 5.9 M€.
Yes, CHARTON generated a net profit of 489 k€ in 2024.
The headquarters of CHARTON is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CHARTON 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).
CHARTON operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.