YANNICK CHARTIER : revenue, balance sheet and financial ratios

YANNICK CHARTIER is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FRENEUSE (78840), this company of category PME shows in 2019 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YANNICK CHARTIER (SIREN 807459490)
Indicator 2020 2019 2017
Revenue N/C 82 257 € 107 478 €
Net income 0 € 1 125 € 6 020 €
EBITDA N/C 1 904 € 6 378 €
Net margin N/C 1.4% 5.6%

Revenue and income statement

In 2020, YANNICK CHARTIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 6 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

249.455%

Financial autonomy (2020) ?
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

40.184%

Asset age ratio (2020) ?
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

63.4%

Solvency indicators evolution
YANNICK CHARTIER

Sector positioning

Debt ratio
249.46 2020
2017
2019
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Watch

In 2020, the debt ratio of YANNICK CHARTIER (249.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
40.18% 2020
2017
2019
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Good -7 pts over 3 years

In 2020, the financial autonomy of YANNICK CHARTIER (40.2%) 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
0.82 years 2019
2017
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.95 years
Average +8 pts over 2 years

In 2019, the repayment capacity of YANNICK CHARTIER (0.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

103.221

Liquidity indicators evolution
YANNICK CHARTIER

Sector positioning

Liquidity ratio
103.22 2020
2017
2019
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Watch -21 pts over 3 years

In 2020, the liquidity ratio of YANNICK CHARTIER (103.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.68x 2019
2017
2019
Q1: 0.0x
Med: 0.13x
Q3: 2.07x
Good +11 pts over 2 years

In 2019, the interest coverage of YANNICK CHARTIER (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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 (2020) ?
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

0 j

Inventory turnover (2020) ?
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

0 j

WCR and payment terms evolution
YANNICK CHARTIER

Positioning of YANNICK CHARTIER in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare YANNICK CHARTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about YANNICK CHARTIER

What is the revenue of YANNICK CHARTIER ?

The revenue of YANNICK CHARTIER in 2019 is 82 k€.

Is YANNICK CHARTIER profitable?

Yes, YANNICK CHARTIER generated a net profit of 1 k€ in 2019.

Where is the headquarters of YANNICK CHARTIER ?

The headquarters of YANNICK CHARTIER is located in FRENEUSE (78840), in the department Yvelines.

Where to find the tax return of YANNICK CHARTIER ?

The tax return of YANNICK CHARTIER 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 YANNICK CHARTIER operate?

YANNICK CHARTIER operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.