SIREN : 483863338
CHARICA is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE 16 (13016), this company of category PME shows in 2025 a net income negative of -49 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -48 881 € | 76 527 € | -18 191 € | -46 743 € | -50 605 € | 102 760 € | 28 032 € | 11 332 € | 46 275 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CHARICA records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 881 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.859%
59.893%
33.9%
In 2025, the debt ratio of CHARICA (38.86) 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 CHARICA (59.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.032
In 2025, the liquidity ratio of CHARICA (26.03) 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.
Compare CHARICA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHARICA is not publicly disclosed (confidential accounts filed with INPI).
CHARICA recorded a net loss in 2025.
The headquarters of CHARICA is located in MARSEILLE 16 (13016), in the department Bouches-du-Rhone.
The tax return of CHARICA 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).
CHARICA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.