CHARTRES STATIONNEMENT : revenue, balance sheet and financial ratios

CHARTRES STATIONNEMENT is a French company founded 22 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2022 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHARTRES STATIONNEMENT (SIREN 450116751)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 088 474 € 4 081 757 € 3 456 273 € 4 730 324 € 4 415 679 € 4 397 994 € 4 451 286 €
Net income 1 678 658 € 1 555 575 € 2 042 417 € 330 969 € -260 901 € 1 201 709 € 663 130 € 763 435 € 714 733 €
EBITDA N/C N/C 3 495 659 € 2 645 130 € 1 957 290 € 3 272 481 € 2 842 351 € 2 952 618 € 2 914 947 €
Net margin N/C N/C 40.1% 8.1% -7.5% 25.4% 15.0% 17.4% 16.1%

Revenue and income statement

In 2024, CHARTRES STATIONNEMENT generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 715 k€ -> 1.7 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 678 658 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.454%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.344%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.6%

Solvency indicators evolution
CHARTRES STATIONNEMENT

Sector positioning

Debt ratio
168.45 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Watch

In 2024, the debt ratio of CHARTRES STATIONNEMENT (168.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.34% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Average

In 2024, the financial autonomy of CHARTRES STATIONNEMENT (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.64 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Watch

In 2022, the repayment capacity of CHARTRES STATIONNEMENT (4.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

288.769

Liquidity indicators evolution
CHARTRES STATIONNEMENT

Sector positioning

Liquidity ratio
288.77 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good -7 pts over 3 years

In 2024, the liquidity ratio of CHARTRES STATIONNEMENT (288.77) 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.

Interest coverage
15.55x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Excellent

In 2022, the interest coverage of CHARTRES STATIONNEMENT (15.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHARTRES STATIONNEMENT

Positioning of CHARTRES STATIONNEMENT in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 924 325€ to 4 708 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
924k€ 2033k€ 4708k€
2 033 153 € Range: 924 325€ - 4 708 915€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports terrestres)

Compare CHARTRES STATIONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about CHARTRES STATIONNEMENT

What is the revenue of CHARTRES STATIONNEMENT ?

The revenue of CHARTRES STATIONNEMENT in 2022 is 5.1 M€.

Is CHARTRES STATIONNEMENT profitable?

Yes, CHARTRES STATIONNEMENT generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of CHARTRES STATIONNEMENT ?

The headquarters of CHARTRES STATIONNEMENT is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of CHARTRES STATIONNEMENT ?

The tax return of CHARTRES STATIONNEMENT 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).

In which sector does CHARTRES STATIONNEMENT operate?

CHARTRES STATIONNEMENT operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.