SIREN : 397478504
GROUPE CHERPANTIER is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 066 161 € | 2 244 192 € | 2 280 231 € | 4 372 414 € | 611 999 € | 4 232 308 € |
| Net income | 641 069 € | 484 874 € | 558 826 € | 370 903 € | -89 977 € | 54 790 € | 172 772 € | 162 424 € | 2 289 697 € |
| EBITDA | N/C | N/C | N/C | 740 035 € | 53 199 € | 670 635 € | 78 892 € | 22 309 € | 498 386 € |
| Net margin | N/C | N/C | N/C | 18.0% | -4.0% | 2.4% | 4.0% | 26.5% | 54.1% |
In 2025, GROUPE CHERPANTIER generates positive net income of 641 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2.3 M€ -> 641 k€.
641 069 €
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 28%. The balance between equity and debt is satisfactory.
196.894%
28.02%
95.2%
In 2025, the debt ratio of GROUPE CHERPANTIER (196.89) 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 2025, the financial autonomy of GROUPE CHERPANTIER (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.06
In 2025, the liquidity ratio of GROUPE CHERPANTIER (212.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 117 transactions of similar company sales in 2025, the value of GROUPE CHERPANTIER is estimated at 2 970 912 € (range 807 761€ - 6 910 445€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 GROUPE CHERPANTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GROUPE CHERPANTIER in 2022 is 2.1 M€.
Yes, GROUPE CHERPANTIER generated a net profit of 641 k€ in 2025.
The headquarters of GROUPE CHERPANTIER is located in PARIS (75016), in the department Paris.
The tax return of GROUPE CHERPANTIER 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).
GROUPE CHERPANTIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.