SIREN : 493956445
LE CH'TI CHARIVARI is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in BAINCTHUN (62360), this company of category PME shows in 2024 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 25 400 € | 9 600 € | 10 498 € | 27 702 € | 87 900 € | 80 750 € | 112 117 € | 146 880 € |
| Net income | -28 373 € | 20 589 € | -4 470 € | 10 720 € | 3 089 € | -7 184 € | 58 390 € | 2 504 € | 13 505 € |
| EBITDA | -3 165 € | 8 274 € | -5 925 € | -11 583 € | -12 249 € | -19 041 € | -38 482 € | -37 649 € | 13 559 € |
| Net margin | N/C | 81.1% | -46.6% | 102.1% | 11.2% | -8.2% | 72.3% | 2.2% | 9.2% |
In 2025, LE CH'TI CHARIVARI records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-3 165 €
-3 164 €
-28 373 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.335%
85.31%
-4.333
In 2025, the debt ratio of LE CH'TI CHARIVARI (14.34) 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 LE CH'TI CHARIVARI (85.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LE CH'TI CHARIVARI (-4.33) 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 734.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
734.674
0.0
In 2025, the liquidity ratio of LE CH'TI CHARIVARI (734.67) 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 2025, the interest coverage of LE CH'TI CHARIVARI (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).
0 €
0 j
162 j
0 j
Compare LE CH'TI CHARIVARI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE CH'TI CHARIVARI in 2024 is 25 k€.
LE CH'TI CHARIVARI recorded a net loss in 2025.
The headquarters of LE CH'TI CHARIVARI is located in BAINCTHUN (62360), in the department Pas-de-Calais.
The tax return of LE CH'TI CHARIVARI 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 CH'TI CHARIVARI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.