SIREN : 790017396
CHARVIN-GAUD is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VONNAS (01540), this company of category PME shows in 2021 a revenue of 726 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 725 922 € | 819 762 € | 729 258 € | 580 976 € |
| Net income | 0 € | 0 € | 29 512 € | 84 774 € | 33 534 € | 16 272 € |
| EBITDA | N/C | N/C | 39 138 € | 117 657 € | 43 059 € | 34 479 € |
| Net margin | N/C | N/C | 4.1% | 10.3% | 4.6% | 2.8% |
In 2024, CHARVIN-GAUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 16 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
60.696%
23.997%
43.7%
In 2024, the debt ratio of CHARVIN-GAUD (60.70) 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 CHARVIN-GAUD (24.0%) 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 2021, the repayment capacity of CHARVIN-GAUD (2.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.777
In 2024, the liquidity ratio of CHARVIN-GAUD (159.78) 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.
In 2021, the interest coverage of CHARVIN-GAUD (5.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare CHARVIN-GAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CHARVIN-GAUD in 2021 is 726 k€.
Yes, CHARVIN-GAUD generated a net profit of 30 k€ in 2021.
The headquarters of CHARVIN-GAUD is located in VONNAS (01540), in the department Ain.
The tax return of CHARVIN-GAUD 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).
CHARVIN-GAUD operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.