SIREN : 508136801
CHATARD FINANCIERE is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in MORESTEL (38510), this company of category PME shows in 2018 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 12 000 € | 15 986 € | 9 000 € |
| Net income | 0 € | 97 480 € | 32 175 € | 60 293 € |
| EBITDA | N/C | -1 145 € | -54 862 € | -25 742 € |
| Net margin | N/C | 812.3% | 201.3% | 669.9% |
In 2020, CHATARD FINANCIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 60 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.781%
41.446%
In 2020, the debt ratio of CHATARD FINANCIERE (70.78) 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 2020, the financial autonomy of CHATARD FINANCIERE (41.5%) 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 2018, the repayment capacity of CHATARD FINANCIERE (0.00) 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 1076.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1076.328
In 2020, the liquidity ratio of CHATARD FINANCIERE (1076.33) 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.
In 2018, the interest coverage of CHATARD FINANCIERE (-22.9x) 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.
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0 j
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Compare CHATARD FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHATARD FINANCIERE in 2018 is 12 k€.
Yes, CHATARD FINANCIERE generated a net profit of 97 k€ in 2018.
The headquarters of CHATARD FINANCIERE is located in MORESTEL (38510), in the department Isere.
The tax return of CHATARD FINANCIERE 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).
CHATARD FINANCIERE 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.