SIREN : 397874397
CHARTRIN ET ASSOCIE is a French company founded 32 years ago, specialized in the sector Travaux de plâtrerie. Based in ANTIGNY (86310), this company of category PME shows in 2024 a revenue of 198 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | 198 136 € |
| Net income | -18 360 € |
| EBITDA | -15 577 € |
| Net margin | -9.3% |
In 2024, CHARTRIN ET ASSOCIE achieves revenue of 198 k€. After deducting consumption (51 k€), gross margin stands at 147 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -7.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-9.3% of revenue), which will impact equity.
198 136 €
147 270 €
-15 577 €
-19 802 €
-18 360 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.168%
64.347%
-7.131%
-0.819
16.1%
In 2024, the debt ratio of CHARTRIN ET ASSOCIE (14.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHARTRIN ET ASSOCIE (64.3%) 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 2024, the repayment capacity of CHARTRIN ET ASSOCIE (-0.82) 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 327.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.611
-1.13
In 2024, the liquidity ratio of CHARTRIN ET ASSOCIE (327.61) 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 CHARTRIN ET ASSOCIE (-1.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 22 k€ to permanently finance.
22 128 €
54 j
56 j
2 j
40 j
Based on 65 transactions of similar company sales
in 2024,
the value of CHARTRIN ET ASSOCIE is estimated at
28 936 €
(range 15 019€ - 37 777€).
The price/revenue ratio is 0.15x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 CHARTRIN ET ASSOCIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CHARTRIN ET ASSOCIE in 2024 is 198 k€.
CHARTRIN ET ASSOCIE recorded a net loss in 2024.
The headquarters of CHARTRIN ET ASSOCIE is located in ANTIGNY (86310), in the department Vienne.
The tax return of CHARTRIN ET ASSOCIE 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).
CHARTRIN ET ASSOCIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.