Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS CHARIER : revenue, balance sheet and financial ratios

ETABLISSEMENTS CHARIER is a French company founded 30 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-PHILBERT-DE-GRAND-LIEU (44310), this company of category PME shows in 2024 a net income positive of 202 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 - ETABLISSEMENTS CHARIER (SIREN 403873276)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C N/C
Net income 201 556 € 216 381 € 179 425 € 570 434 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt ETABLISSEMENTS CHARIER ein positives Nettoergebnis von 202 k€. Entwicklung 2020-2024: 570 k€ -> 202 k€.

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

201 556 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 42%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

3.667%

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

42.424%

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

38.2%

Solvency indicators evolution
ETABLISSEMENTS CHARIER

Sector positioning

Verschuldungsgrad
3.67 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von ETABLISSEMENTS CHARIER (3.67). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
42.42% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Gut -11 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von ETABLISSEMENTS CHARIER (42.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 143.60. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

143.605

Liquidity indicators evolution
ETABLISSEMENTS CHARIER

Sector positioning

Liquiditätsquote
143.6 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average -18 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von ETABLISSEMENTS CHARIER (143.60). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of ETABLISSEMENTS CHARIER in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of ETABLISSEMENTS CHARIER is estimated at 681 544 € (range 88 427€ - 1 860 584€). 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.

Estimated enterprise value 2024
71 tx
88k€ 681k€ 1860k€
681 544 € Range: 88 427€ - 1 860 584€
NAF 5 année 2024

Valuation method used

Net Income Multiple
201 556 € × 3.4x = 681 545 €
Range: 88 428€ - 1 860 585€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)

Compare ETABLISSEMENTS CHARIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ETABLISSEMENTS CHARIER

What is the revenue of ETABLISSEMENTS CHARIER ?

The revenue of ETABLISSEMENTS CHARIER is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS CHARIER profitable?

Yes, ETABLISSEMENTS CHARIER generated a net profit of 202 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS CHARIER ?

The headquarters of ETABLISSEMENTS CHARIER is located in SAINT-PHILBERT-DE-GRAND-LIEU (44310), in the department Loire-Atlantique.

Where to find the tax return of ETABLISSEMENTS CHARIER ?

The tax return of ETABLISSEMENTS CHARIER 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 ETABLISSEMENTS CHARIER operate?

ETABLISSEMENTS CHARIER operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.