ROBERT CHARTIER APPLICATION : revenue, balance sheet and financial ratios

ROBERT CHARTIER APPLICATION is a French company founded 43 years ago, specialized in the sector Construction d'ouvrages d'art. Based in SAINT-AUBIN-SUR-GAILLON (27600), this company of category PME shows in 2023 a revenue of 22.2 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

Financial history - ROBERT CHARTIER APPLICATION (SIREN 326964848)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue 22 189 307 € 24 135 361 € 23 664 486 € 20 990 574 € 20 141 268 € 19 156 494 € 17 682 327 €
Net income 329 781 € 253 801 € 416 224 € 246 185 € 664 076 € -60 585 € 192 303 €
EBITDA 413 355 € 257 483 € 271 216 € 138 384 € 379 132 € -137 061 € 307 306 €
Net margin 1.5% 1.1% 1.8% 1.2% 3.3% -0.3% 1.1%

Revenue and income statement

In 2023, ROBERT CHARTIER APPLICATION achieves revenue of 22.2 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Slight decline of -8% vs 2022. After deducting consumption (4.6 M€), gross margin stands at 17.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 413 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 189 307 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 540 896 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

413 355 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

334 115 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

329 781 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.576%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.278%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.79%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.859

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.0%

Solvency indicators evolution
ROBERT CHARTIER APPLICATION

Sector positioning

Debt ratio
52.58 2023
2021
2022
2023
Q1: 0.11
Med: 12.68
Q3: 52.43
Average

In 2023, the debt ratio of ROBERT CHARTIER APPLICATION (52.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.28% 2023
2021
2022
2023
Q1: 8.09%
Med: 29.48%
Q3: 53.95%
Good

In 2023, the financial autonomy of ROBERT CHARTIER APPLICATION (44.3%) 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.

Repayment capacity
6.86 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.23 years
Watch

In 2023, the repayment capacity of ROBERT CHARTIER APPLICATION (6.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.49. 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 48.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

176.49

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

48.308

Liquidity indicators evolution
ROBERT CHARTIER APPLICATION

Sector positioning

Liquidity ratio
176.49 2023
2021
2022
2023
Q1: 127.01
Med: 171.2
Q3: 278.68
Good -16 pts over 3 years

In 2023, the liquidity ratio of ROBERT CHARTIER APPLICATION (176.49) 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.

Interest coverage
48.31x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.85x
Q3: 6.31x
Excellent

In 2023, the interest coverage of ROBERT CHARTIER APPLICATION (48.3x) 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) and payment terms

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: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 5.8 M€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 819 811 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

61 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

19 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

94 j

WCR and payment terms evolution
ROBERT CHARTIER APPLICATION

Positioning of ROBERT CHARTIER APPLICATION in its sector

Comparison with sector Construction d'ouvrages d'art

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of ROBERT CHARTIER APPLICATION is estimated at 1 058 644 € (range 708 973€ - 2 347 987€). With an EBITDA of 413 355€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
76 tx
708k€ 1058k€ 2347k€
1 058 644 € Range: 708 973€ - 2 347 987€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
413 355 € × 0.6x
Estimation 248 566 €
117 427€ - 1 093 902€
Revenue Multiple 30%
22 189 307 € × 0.13x
Estimation 2 992 529 €
2 132 155€ - 5 504 009€
Net Income Multiple 20%
329 781 € × 0.6x
Estimation 183 013 €
53 065€ - 749 169€
How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'ouvrages d'art)

Compare ROBERT CHARTIER APPLICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'ouvrages d'art

Frequently asked questions about ROBERT CHARTIER APPLICATION

What is the revenue of ROBERT CHARTIER APPLICATION ?

The revenue of ROBERT CHARTIER APPLICATION in 2023 is 22.2 M€.

Is ROBERT CHARTIER APPLICATION profitable?

Yes, ROBERT CHARTIER APPLICATION generated a net profit of 330 k€ in 2023.

Where is the headquarters of ROBERT CHARTIER APPLICATION ?

The headquarters of ROBERT CHARTIER APPLICATION is located in SAINT-AUBIN-SUR-GAILLON (27600), in the department Eure.

Where to find the tax return of ROBERT CHARTIER APPLICATION ?

The tax return of ROBERT CHARTIER APPLICATION 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).

In which sector does ROBERT CHARTIER APPLICATION operate?

ROBERT CHARTIER APPLICATION operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.