CHARVET INDUSTRIES : revenue, balance sheet and financial ratios

CHARVET INDUSTRIES is a French company founded 48 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in MIRIBEL (01700), this company of category PME shows in 2020 a revenue of 6.1 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 - CHARVET INDUSTRIES (SIREN 312424187)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 6 105 151 € 9 581 450 € 8 853 587 € 7 771 077 € 7 364 319 €
Net income -5 393 € 339 051 € 215 316 € -89 318 € 6 566 € -90 921 € 303 491 € 245 069 €
EBITDA N/C N/C N/C -19 273 € 233 359 € -163 318 € 307 588 € 96 896 €
Net margin N/C N/C N/C -1.5% 0.1% -1.0% 3.9% 3.3%

Revenue and income statement

In 2024, CHARVET INDUSTRIES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

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

-5 393 €

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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 21%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.361%

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

53.532%

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

20.4%

Solvency indicators evolution
CHARVET INDUSTRIES

Sector positioning

Debt ratio
21.36 2024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average -16 pts over 3 years

In 2024, the debt ratio of CHARVET INDUSTRIES (21.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.53% 2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Good +6 pts over 3 years

In 2024, the financial autonomy of CHARVET INDUSTRIES (53.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.33. 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

230.332

Liquidity indicators evolution
CHARVET INDUSTRIES

Sector positioning

Liquidity ratio
230.33 2024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Average -12 pts over 3 years

In 2024, the liquidity ratio of CHARVET INDUSTRIES (230.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
CHARVET INDUSTRIES

Positioning of CHARVET INDUSTRIES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare CHARVET INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about CHARVET INDUSTRIES

What is the revenue of CHARVET INDUSTRIES ?

The revenue of CHARVET INDUSTRIES in 2020 is 6.1 M€.

Is CHARVET INDUSTRIES profitable?

CHARVET INDUSTRIES recorded a net loss in 2024.

Where is the headquarters of CHARVET INDUSTRIES ?

The headquarters of CHARVET INDUSTRIES is located in MIRIBEL (01700), in the department Ain.

Where to find the tax return of CHARVET INDUSTRIES ?

The tax return of CHARVET INDUSTRIES 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 CHARVET INDUSTRIES operate?

CHARVET INDUSTRIES operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.