SIREN : 435379672
LE CHARDON is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in RODEZ (12000), this company of category PME shows in 2023 a revenue of 812 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 811 933 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 22 876 € | 33 224 € | 34 939 € | 106 853 € | 49 542 € | 55 712 € | 37 319 € | 40 887 € |
| EBITDA | N/C | 53 111 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LE CHARDON generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 23 k€.
22 876 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.925%
69.332%
61.6%
In 2024, the debt ratio of LE CHARDON (18.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE CHARDON (69.3%) 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 2023, the repayment capacity of LE CHARDON (1.70) 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 176.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.756
In 2024, the liquidity ratio of LE CHARDON (176.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LE CHARDON (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of LE CHARDON is estimated at
109 339 €
(range 49 439€ - 181 549€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 LE CHARDON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LE CHARDON in 2023 is 812 k€.
Yes, LE CHARDON generated a net profit of 23 k€ in 2024.
The headquarters of LE CHARDON is located in RODEZ (12000), in the department Aveyron.
The tax return of LE CHARDON 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).
LE CHARDON operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.