SIREN : 451176283
CHARCATAC is a French company founded 22 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in ROQUES (31120), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -45 € | -45 € | -45 € | -45 € | -826 € | -880 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CHARCATAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-45 €
-45 €
The liquidity ratio (= Current assets / Current liabilities) stands at 8.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.449
0.0
In 2024, the liquidity ratio of CHARCATAC (8.45) 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 2024, the interest coverage of CHARCATAC (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.
Compare CHARCATAC with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of CHARCATAC is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CHARCATAC is located in ROQUES (31120), in the department Haute-Garonne.
The tax return of CHARCATAC 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).
CHARCATAC operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.