SIREN : 535047567
LA CHARPINIERE is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-GALMIER (42330), this company of category ETI shows in 2025 a revenue of 5.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 194 369 € | 5 157 746 € | 4 715 469 € | 3 820 121 € | 2 171 837 € | 4 270 634 € | 4 181 132 € | 3 884 694 € | 3 629 387 € |
| Net income | -473 550 € | -470 871 € | -289 086 € | -340 928 € | -422 774 € | -394 014 € | -370 045 € | -62 895 € | -665 € |
| EBITDA | -579 270 € | -599 227 € | -267 083 € | -412 221 € | -644 656 € | -249 918 € | -97 076 € | -333 866 € | -279 890 € |
| Net margin | -9.1% | -9.1% | -6.1% | -8.9% | -19.5% | -9.2% | -8.9% | -1.6% | -0.0% |
In 2025, LA CHARPINIERE achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2024: +1%. After deducting consumption (1.2 M€), gross margin stands at 4.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -579 k€, representing -11.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -474 k€ (-9.1% of revenue), which will impact equity.
5 194 369 €
4 042 859 €
-579 270 €
-794 613 €
-473 550 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
25.421%
20.647%
-12.775%
-0.354
43.3%
In 2025, the debt ratio of LA CHARPINIERE (25.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA CHARPINIERE (20.6%) 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 2025, the repayment capacity of LA CHARPINIERE (-0.35) 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 24.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.558
-13.618
In 2025, the liquidity ratio of LA CHARPINIERE (24.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LA CHARPINIERE (-13.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-152 days): operations structurally generate cash. Notable WCR improvement over the period (-51%), freeing up cash.
-2 196 127 €
5 j
41 j
12 j
-152 j
Based on 114 transactions of similar company sales in 2025, the value of LA CHARPINIERE is estimated at 2 242 748 € (range 999 009€ - 4 982 266€). The price/revenue ratio is 0.43x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LA CHARPINIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA CHARPINIERE in 2025 is 5.2 M€.
LA CHARPINIERE recorded a net loss in 2025.
The headquarters of LA CHARPINIERE is located in SAINT-GALMIER (42330), in the department Loire.
The tax return of LA CHARPINIERE 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).
LA CHARPINIERE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.