SIREN : 517887667
CHARTRES INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in TRESSIN (59152), this company of category PME shows in 2018 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 139 837 € | 139 837 € | 115 837 € |
| Net income | -18 278 € | 33 105 € | 16 928 € |
| EBITDA | 49 714 € | 39 178 € | 19 274 € |
| Net margin | -13.1% | 23.7% | 14.6% |
In 2018, CHARTRES INVESTISSEMENTS achieves revenue of 140 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of 0% vs 2017. After deducting consumption (0 €), gross margin stands at 140 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 50 k€, representing 35.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-13.1% of revenue), which will impact equity.
139 837 €
139 837 €
49 714 €
50 105 €
-18 278 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.037%
89.428%
99.243%
0.59
In 2018, the debt ratio of CHARTRES INVESTISSEMENTS (10.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CHARTRES INVESTISSEMENTS (89.4%) 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 2018, the repayment capacity of CHARTRES INVESTISSEMENTS (0.59) 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 3132.76. 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 315.9x. Operating income very largely covers interest expenses: high safety margin.
3132.759
315.919
In 2018, the liquidity ratio of CHARTRES INVESTISSEMENTS (3132.76) 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 2018, the interest coverage of CHARTRES INVESTISSEMENTS (315.9x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 897 days of revenue, i.e. 348 k€ to permanently finance. Over 2016-2018, WCR increased by +21%, requiring additional financing.
348 265 €
90 j
104 j
0 j
897 j
Based on 89 transactions of similar company sales
in 2018,
the value of CHARTRES INVESTISSEMENTS is estimated at
194 237 €
(range 92 886€ - 292 717€).
With an EBITDA of 49 714€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHARTRES INVESTISSEMENTS in 2018 is 140 k€.
CHARTRES INVESTISSEMENTS recorded a net loss in 2018.
The headquarters of CHARTRES INVESTISSEMENTS is located in TRESSIN (59152), in the department Nord.
The tax return of CHARTRES INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.