SIREN : 921877601
AI CHARLIE FRENCH BIDCO SAS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ANNEYRON (26140), this company of category ETI shows in 2024 a net income negative of -5.3 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -5 295 797 € | -3 575 748 € |
| EBITDA | -55 469 € | -8 881 € |
| Net margin | N/C | N/C |
In 2024, AI CHARLIE FRENCH BIDCO SAS records a net loss of 5.3 M€. This deficit will reduce equity on the balance sheet.
-55 469 €
-55 469 €
-5 295 797 €
The debt ratio (= Financial debt / Equity x 100) stands at 539%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
539.416%
15.613%
-12.185
In 2024, the debt ratio of AI CHARLIE FRENCH BIDCO SAS (539.42) 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 AI CHARLIE FRENCH BIDCO SAS (15.6%) 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 AI CHARLIE FRENCH BIDCO SAS (-12.19) 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 419.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.701
-10113.757
In 2024, the liquidity ratio of AI CHARLIE FRENCH BIDCO SAS (419.70) 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 2024, the interest coverage of AI CHARLIE FRENCH BIDCO SAS (-10113.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).
0 €
0 j
162 j
0 j
Compare AI CHARLIE FRENCH BIDCO SAS with other companies in the same sector:
The revenue of AI CHARLIE FRENCH BIDCO SAS is not publicly disclosed (confidential accounts filed with INPI).
AI CHARLIE FRENCH BIDCO SAS recorded a net loss in 2024.
The headquarters of AI CHARLIE FRENCH BIDCO SAS is located in ANNEYRON (26140), in the department Drome.
The tax return of AI CHARLIE FRENCH BIDCO SAS 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).
AI CHARLIE FRENCH BIDCO SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.