SIREN : 818657728
SARL CHARIOT is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2020 a revenue of 993 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 992 873 € | N/C | 1 451 374 € | 1 604 175 € |
| Net income | -1 425 € | 52 688 € | 89 131 € | 2 806 € | 5 215 € |
| EBITDA | -5 325 € | 105 709 € | N/C | 57 851 € | 20 118 € |
| Net margin | N/C | 5.3% | N/C | 0.2% | 0.3% |
In 2023, SARL CHARIOT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-5 325 €
-3 420 €
-1 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.799%
51.867%
-37.465
In 2023, the debt ratio of SARL CHARIOT (92.80) 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 2023, the financial autonomy of SARL CHARIOT (51.9%) 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 2023, the repayment capacity of SARL CHARIOT (-37.47) 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.
-0.188
In 2020, the liquidity ratio of SARL CHARIOT (82.95) 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 2023, the interest coverage of SARL CHARIOT (-0.2x) 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.
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0 j
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Compare SARL CHARIOT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL CHARIOT in 2020 is 993 k€.
SARL CHARIOT recorded a net loss in 2023.
The headquarters of SARL CHARIOT is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
The tax return of SARL CHARIOT 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).
SARL CHARIOT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.