CRECHE DU CTRE HOSPITALIER DE CHARTRES : revenue, balance sheet and financial ratios

CRECHE DU CTRE HOSPITALIER DE CHARTRES is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in LES MUREAUX (78130), this company of category ETI shows in 2022 a revenue of 121 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

Financial history - CRECHE DU CTRE HOSPITALIER DE CHARTRES (SIREN 482622727)
Indicator 2022 2021 2020 2018 2017 2016
Revenue 120 810 € 124 096 € 122 768 € 145 290 € 147 076 € 149 385 €
Net income 12 959 € 12 962 € 12 968 € 12 902 € 12 466 € 13 075 €
EBITDA 106 371 € 108 854 € 111 231 € 133 828 € 102 188 € 137 623 €
Net margin 10.7% 10.4% 10.6% 8.9% 8.5% 8.8%

Revenue and income statement

In 2022, CRECHE DU CTRE HOSPITALIER DE CHARTRES achieves revenue of 121 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 121 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 88.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

120 810 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

120 810 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

106 371 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

31 256 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 959 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

88.0%

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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 459%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

459.221%

Financial autonomy (2022) ?
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

16.124%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

60.084%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.119

Asset age ratio (2022) ?
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

37.9%

Solvency indicators evolution
CRECHE DU CTRE HOSPITALIER DE CHARTRES

Sector positioning

Debt ratio
459.22 2022
2020
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average

In 2022, the debt ratio of CRECHE DU CTRE HOSPITALIE... (459.22) 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
16.12% 2022
2020
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Average

In 2022, the financial autonomy of CRECHE DU CTRE HOSPITALIE... (16.1%) 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
10.12 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of CRECHE DU CTRE HOSPITALIE... (10.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 31.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

298.464

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

31.76

Liquidity indicators evolution
CRECHE DU CTRE HOSPITALIER DE CHARTRES

Sector positioning

Liquidity ratio
298.46 2022
2020
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Excellent

In 2022, the liquidity ratio of CRECHE DU CTRE HOSPITALIE... (298.46) 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.

Interest coverage
31.76x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Excellent

In 2022, the interest coverage of CRECHE DU CTRE HOSPITALIE... (31.8x) 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. Average customer payment term: 676 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 675 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 539 days of revenue, i.e. 181 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.

Operating WCR (2022) ?
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

180 909 €

Customer credit (2022) ?
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

676 j

Supplier credit (2022) ?
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

1 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

539 j

WCR and payment terms evolution
CRECHE DU CTRE HOSPITALIER DE CHARTRES

Positioning of CRECHE DU CTRE HOSPITALIER DE CHARTRES in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CRECHE DU CTRE HOSPITALIER DE CHARTRES is estimated at 204 454 € (range 78 077€ - 304 731€). With an EBITDA of 106 371€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2022
113 transactions
78k€ 204k€ 304k€
204 454 € Range: 78 077€ - 304 731€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
106 371 € × 3.6x
Estimation 388 067 €
146 242€ - 536 698€
Revenue Multiple 30%
120 810 € × 0.11x
Estimation 13 293 €
9 251€ - 52 121€
Net Income Multiple 20%
12 959 € × 2.5x
Estimation 32 168 €
10 905€ - 103 733€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare CRECHE DU CTRE HOSPITALIER DE CHARTRES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CRECHE DU CTRE HOSPITALIER DE CHARTRES

What is the revenue of CRECHE DU CTRE HOSPITALIER DE CHARTRES ?

The revenue of CRECHE DU CTRE HOSPITALIER DE CHARTRES in 2022 is 121 k€.

Is CRECHE DU CTRE HOSPITALIER DE CHARTRES profitable?

Yes, CRECHE DU CTRE HOSPITALIER DE CHARTRES generated a net profit of 13 k€ in 2022.

Where is the headquarters of CRECHE DU CTRE HOSPITALIER DE CHARTRES ?

The headquarters of CRECHE DU CTRE HOSPITALIER DE CHARTRES is located in LES MUREAUX (78130), in the department Yvelines.

Where to find the tax return of CRECHE DU CTRE HOSPITALIER DE CHARTRES ?

The tax return of CRECHE DU CTRE HOSPITALIER DE CHARTRES 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 CRECHE DU CTRE HOSPITALIER DE CHARTRES operate?

CRECHE DU CTRE HOSPITALIER DE CHARTRES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.