SIREN : 832521868
GEOFFREY CHARPIOT is a French company founded 8 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MONTAUROUX (83440), this company of category PME shows in 2024 a revenue of 66 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 65 702 € | 55 836 € | 90 345 € | 89 949 € | 32 405 € | 37 406 € | 10 390 € |
| Net income | 3 647 € | -7 653 € | 5 070 € | 13 133 € | 1 508 € | 26 € | -3 € |
| EBITDA | 4 809 € | -7 163 € | 6 886 € | 15 840 € | 4 987 € | 5 771 € | -6 263 € |
| Net margin | 5.6% | -13.7% | 5.6% | 14.6% | 4.7% | 0.1% | -0.0% |
In 2024, GEOFFREY CHARPIOT achieves revenue of 66 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.0%. Vs 2023, growth of +18% (56 k€ -> 66 k€). After deducting consumption (38 k€), gross margin stands at 27 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
65 702 €
27 305 €
4 809 €
3 782 €
3 647 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.671%
70.718%
7.316%
1.311
51.7%
In 2024, the debt ratio of GEOFFREY CHARPIOT (37.67) 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 GEOFFREY CHARPIOT (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GEOFFREY CHARPIOT (1.31) 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 2738.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2738.978
0.0
In 2024, the liquidity ratio of GEOFFREY CHARPIOT (2738.98) 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.
In 2024, the interest coverage of GEOFFREY CHARPIOT (0.0x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 3 k€ to permanently finance. Over 2018-2024, WCR increased by +220%, requiring additional financing.
3 125 €
16 j
0 j
0 j
17 j
Based on 58 transactions of similar company sales
(all years),
the value of GEOFFREY CHARPIOT is estimated at
9 658 €
(range 6 334€ - 20 567€).
With an EBITDA of 4 809€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GEOFFREY CHARPIOT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of GEOFFREY CHARPIOT in 2024 is 66 k€.
Yes, GEOFFREY CHARPIOT generated a net profit of 4 k€ in 2024.
The headquarters of GEOFFREY CHARPIOT is located in MONTAUROUX (83440), in the department Var.
The tax return of GEOFFREY CHARPIOT 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).
GEOFFREY CHARPIOT operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.