SIREN : 512727231
RG CHARTRONS is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2019 a revenue of 1.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 413 785 € | 1 296 561 € | 1 186 293 € | 1 025 647 € |
| Net income | 16 188 € | 87 708 € | 104 250 € | 18 626 € |
| EBITDA | 50 257 € | 104 316 € | 124 966 € | 32 888 € |
| Net margin | 1.1% | 6.8% | 8.8% | 1.8% |
In 2019, RG CHARTRONS achieves revenue of 1.4 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2018: +9%. After deducting consumption (546 k€), gross margin stands at 868 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -52%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 413 785 €
868 130 €
50 257 €
22 799 €
16 188 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.075%
42.579%
2.979%
7.586
57.1%
In 2019, the debt ratio of RG CHARTRONS (87.08) 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 2019, the financial autonomy of RG CHARTRONS (42.6%) 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 2019, the repayment capacity of RG CHARTRONS (7.59) 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 52.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
52.755
8.315
In 2019, the liquidity ratio of RG CHARTRONS (52.76) 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.
In 2019, the interest coverage of RG CHARTRONS (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-195%), freeing up cash.
-27 795 €
0 j
24 j
8 j
-7 j
Based on 1033 transactions of similar company sales in 2019, the value of RG CHARTRONS is estimated at 489 831 € (range 309 533€ - 738 689€). With an EBITDA of 50 257€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 RG CHARTRONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RG CHARTRONS in 2019 is 1.4 M€.
Yes, RG CHARTRONS generated a net profit of 16 k€ in 2019.
The headquarters of RG CHARTRONS is located in BORDEAUX (33000), in the department Gironde.
The tax return of RG CHARTRONS 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).
RG CHARTRONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.