SIREN : 533858353
CHARCLO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 69 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
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 69 421 € | 261 920 € | 375 408 € | 518 613 € |
| Net income | -10 048 € | 1 830 € | 20 057 € | -29 519 € |
| EBITDA | -37 513 € | 27 131 € | 57 310 € | -9 154 € |
| Net margin | -14.5% | 0.7% | 5.3% | -5.7% |
In 2020, CHARCLO achieves revenue of 69 k€. Revenue is declining over the period 2016-2020 (CAGR: -39.5%). Significant drop of -73% vs 2019. After deducting consumption (25 k€), gross margin stands at 45 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -54.0% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -238%, reducing margin by 64.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-14.5% of revenue), which will impact equity.
69 421 €
44 919 €
-37 513 €
-45 944 €
-10 048 €
-38.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6118%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6118.4%
74.001%
3.473%
26.403
24.1%
In 2020, the debt ratio of CHARCLO (6118.40) 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 2020, the financial autonomy of CHARCLO (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of CHARCLO (26.40) 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 146.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.398
-7.917
In 2020, the liquidity ratio of CHARCLO (146.40) 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 2020, the interest coverage of CHARCLO (-7.9x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 139 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2020, WCR increased by +186%, requiring additional financing.
26 733 €
0 j
21 j
0 j
139 j
Based on 719 transactions of similar company sales in 2020, the value of CHARCLO is estimated at 43 263 € (range 27 675€ - 61 431€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 CHARCLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHARCLO in 2020 is 69 k€.
CHARCLO recorded a net loss in 2020.
The headquarters of CHARCLO is located in PARIS (75020), in the department Paris.
The tax return of CHARCLO 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).
CHARCLO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.