SIREN : 938322344
HOLDING CHARLOTTE OGIER is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in CONDRIEU (69420), this company of category PME shows in 2025 a revenue of 4 k€. 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
| Kennzahl | 2025 |
|---|---|
| Umsatz | 4 500 € |
| Nettoergebnis | 412 € |
| EBITDA | 485 € |
| Nettomarge | 9.2% |
In 2025, HOLDING CHARLOTTE OGIER achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 485 €, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 €, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
4 500 €
4 500 €
485 €
485 €
412 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.739%
20.202%
9.156%
0.0
In 2025, the debt ratio of HOLDING CHARLOTTE OGIER (63.74) 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 2025, the financial autonomy of HOLDING CHARLOTTE OGIER (20.2%) 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 2025, the repayment capacity of HOLDING CHARLOTTE OGIER (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.82
0.0
In 2025, the liquidity ratio of HOLDING CHARLOTTE OGIER (128.82) 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.
In 2025, the interest coverage of HOLDING CHARLOTTE OGIER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash.
-458 €
0 j
45 j
0 j
-37 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING CHARLOTTE OGIER is estimated at
1 338 €
(range 566€ - 2 045€).
With an EBITDA of 485€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 CHARLOTTE OGIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CHARLOTTE OGIER in 2025 is 4 k€.
Yes, HOLDING CHARLOTTE OGIER generated a net profit of 412€ in 2025.
The headquarters of HOLDING CHARLOTTE OGIER is located in CONDRIEU (69420), in the department Rhone.
The tax return of HOLDING CHARLOTTE OGIER 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 CHARLOTTE OGIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.