SIREN : 952410983
HOLDING CHARLES EDOUARD is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in AUTET (70180), this company of category PME shows in 2024 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 81 567 € | N/C |
| Nettoergebnis | 4 291 € | -465 € |
| EBITDA | 6 396 € | -465 € |
| Nettomarge | 5.3% | N/C |
In 2024, HOLDING CHARLES EDOUARD achieves revenue of 82 k€. After deducting consumption (0 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
81 567 €
81 567 €
6 396 €
6 387 €
4 291 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 406%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
405.511%
17.119%
6.902%
3.163
In 2024, the debt ratio of HOLDING CHARLES EDOUARD (405.51) 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 2024, the financial autonomy of HOLDING CHARLES EDOUARD (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING CHARLES EDOUARD (3.16) 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 742.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
742.832
0.0
In 2024, the liquidity ratio of HOLDING CHARLES EDOUARD (742.83) 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.
In 2024, the interest coverage of HOLDING CHARLES EDOUARD (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 13 k€ to permanently finance.
12 945 €
16 j
0 j
0 j
57 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING CHARLES EDOUARD is estimated at
29 135 €
(range 10 427€ - 67 847€).
With an EBITDA of 6 396€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING CHARLES EDOUARD with other companies in the same sector:
The revenue of HOLDING CHARLES EDOUARD in 2024 is 82 k€.
Yes, HOLDING CHARLES EDOUARD generated a net profit of 4 k€ in 2024.
The headquarters of HOLDING CHARLES EDOUARD is located in AUTET (70180), in the department Haute-Saone.
The tax return of HOLDING CHARLES EDOUARD 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).
HOLDING CHARLES EDOUARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.