Empleados: 12 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 1959-01-01 (67 años)Estado: ActivaSector de actividad: Travaux de maçonnerie générale et gros œuvre de bâtimentUbicación: SAINT-JORIOZ (74410), Haute-Savoie
CHARVIN ENTREPRISES : revenue, balance sheet and financial ratios
CHARVIN ENTREPRISES is a French company
founded 67 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-JORIOZ (74410),
this company of category PME
shows in 2024 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CHARVIN ENTREPRISES achieves revenue of 6.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.0%). Significant drop of -32% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 4.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
Ingresos (2024)
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Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida
6 451 888 €
Margen bruto (2024)
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Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas
4 630 469 €
EBITDA (2024)
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EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
85 799 €
EBIT (2024)
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EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
17 700 €
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -112%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
-117.831%
Autonomía financiera (2024)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia CHARVIN ENTREPRISES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
16.762
58.614
-207.42
-503.669
-327.072
-231.081
-180.428
-116.596
-117.831
Autonomía financiera
39.544
10.799
-4.897
-14.698
-29.187
-45.671
-52.819
-93.616
-111.815
Capacidad de reembolso
2.072
-0.212
-1.972
12.322
-10.003
-7.767
-10.478
-6.64
50.868
Flujo de caja / Ingresos
1.767%
-13.986%
-1.973%
2.652%
-4.317%
-5.373%
-3.991%
-5.535%
1.07%
Positionnement sectoriel
Debt ratio
-117.832024
2022
2023
2024
Q1: 1.22
Méd: 17.24
Q3: 51.22
Excellent
In 2024, the debt ratio of CHARVIN ENTREPRISES (-117.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-111.81%2024
2022
2023
2024
Q1: 11.2%
Méd: 33.35%
Q3: 54.16%
Average
In 2024, the financial autonomy of CHARVIN ENTREPRISES (-111.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
50.87 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.04 years
Q3: 1.03 years
Watch+50 pts durante 3 años
In 2024, the repayment capacity of CHARVIN ENTREPRISES (50.87) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 112.32. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
112.32
Cobertura de intereses (2024)
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Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Evolución de indicadores de liquidez CHARVIN ENTREPRISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
162.651
105.613
87.51
216.095
241.572
209.818
145.258
106.438
112.32
Cobertura de intereses
4.569
-0.561
-5.832
0.0
-0.051
-3.061
-6.607
-0.005
0.009
Positionnement sectoriel
Liquidity ratio
112.322024
2022
2023
2024
Q1: 138.63
Méd: 197.26
Q3: 306.79
Watch-8 pts durante 3 años
In 2024, the liquidity ratio of CHARVIN ENTREPRISES (112.32) 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
0.01x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.21x
Good+25 pts durante 3 años
In 2024, the interest coverage of CHARVIN ENTREPRISES (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.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
NFR de explotación (2024)
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NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
1 606 714 €
Crédito clientes (2024)
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Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
79 j
Crédito proveedores (2024)
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Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
110 j
Rotación de inventario (2024)
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Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
24 j
NFR en días de ingresos (2024)
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NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante
90 j
Evolución del NFR y plazos CHARVIN ENTREPRISES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
4 562 146 €
3 848 516 €
2 575 378 €
2 337 878 €
2 565 166 €
2 260 430 €
2 787 184 €
1 145 571 €
1 606 714 €
Rotación de inventario (días)
19
10
18
21
21
12
17
14
24
Crédit clients (jours)
107
83
77
73
80
65
82
44
79
Crédit fournisseurs (jours)
100
110
100
21
33
34
71
78
110
Positionnement de CHARVIN ENTREPRISES dans son secteur
Comparación con el sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 326 132€ to 979 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
326k€553k€979k€
553 616 €Range: 326 132€ - 979 605€
NAF 5 année 2024
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare CHARVIN ENTREPRISES with other companies in the same sector:
Frequently asked questions about CHARVIN ENTREPRISES
What is the revenue of CHARVIN ENTREPRISES ?
The revenue of CHARVIN ENTREPRISES in 2024 is 6.5 M€.
Is CHARVIN ENTREPRISES profitable?
Yes, CHARVIN ENTREPRISES generated a net profit of 8 k€ in 2024.
Where is the headquarters of CHARVIN ENTREPRISES ?
The headquarters of CHARVIN ENTREPRISES is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
Where to find the tax return of CHARVIN ENTREPRISES ?
The tax return of CHARVIN ENTREPRISES 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 CHARVIN ENTREPRISES operate?
CHARVIN ENTREPRISES 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.
Item evolution
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