SIREN : 514950104
CHARTRES AMENAGEMENT is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 20.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 705 142 € | 47 648 086 € | 39 655 079 € | 19 495 650 € | 27 148 029 € | 26 838 733 € | 27 924 607 € | 11 571 641 € | 18 161 782 € |
| Net income | 300 040 € | 246 547 € | 209 419 € | 159 128 € | 307 806 € | 270 276 € | 109 881 € | 101 629 € | 118 827 € |
| EBITDA | -1 627 220 € | -1 883 036 € | -2 062 767 € | -1 056 408 € | -1 372 488 € | -1 597 592 € | -1 516 338 € | -1 542 172 € | -1 724 350 € |
| Net margin | 1.4% | 0.5% | 0.5% | 0.8% | 1.1% | 1.0% | 0.4% | 0.9% | 0.7% |
In 2024, CHARTRES AMENAGEMENT achieves revenue of 20.7 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 20.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -7.9% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by +14%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
20 705 142 €
20 705 142 €
-1 627 220 €
198 617 €
300 040 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1704%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1704.01%
4.985%
-7.555%
-83.024
36.7%
In 2024, the debt ratio of CHARTRES AMENAGEMENT (1704.01) 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 CHARTRES AMENAGEMENT (5.0%) 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 2024, the repayment capacity of CHARTRES AMENAGEMENT (-83.02) 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 1388.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1388.127
-3.23
In 2024, the liquidity ratio of CHARTRES AMENAGEMENT (1388.13) 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 2024, the interest coverage of CHARTRES AMENAGEMENT (-3.2x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Inventory turnover is 2373 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2405 days of revenue, i.e. 138.3 M€ to permanently finance.
138 304 551 €
90 j
90 j
2373 j
2405 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 819 378€ to 3 342 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CHARTRES AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CHARTRES AMENAGEMENT in 2024 is 20.7 M€.
Yes, CHARTRES AMENAGEMENT generated a net profit of 300 k€ in 2024.
The headquarters of CHARTRES AMENAGEMENT is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of CHARTRES AMENAGEMENT 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).
CHARTRES AMENAGEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.