Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHARITIPS : revenue, balance sheet and financial ratios

CHARITIPS is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHARITIPS (SIREN 883060550)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CHARITIPS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.921%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.663%

Solvency indicators evolution
CHARITIPS

Sector positioning

Debt ratio
112.92 2020
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Average

In 2020, the debt ratio of CHARITIPS (112.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.66% 2020
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Good

In 2020, the financial autonomy of CHARITIPS (46.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.456

Liquidity indicators evolution
CHARITIPS

Sector positioning

Liquidity ratio
133.46 2020
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Average

In 2020, the liquidity ratio of CHARITIPS (133.46) 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.

Positioning of CHARITIPS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare CHARITIPS with other companies in the same sector:

Frequently asked questions about CHARITIPS

What is the revenue of CHARITIPS ?

The revenue of CHARITIPS is not publicly disclosed (confidential accounts filed with INPI).

Is CHARITIPS profitable?

Profitability information is not publicly available.

Where is the headquarters of CHARITIPS ?

The headquarters of CHARITIPS is located in PARIS (75008), in the department Paris.

Where to find the tax return of CHARITIPS ?

The tax return of CHARITIPS 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).

In which sector does CHARITIPS operate?

CHARITIPS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.