SIREN : 524488848
CHARLES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category ETI shows in 2023 a revenue of 234 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 000 € | 234 000 € | 234 000 € | 234 000 € | 234 000 € | 1 264 816 € | 672 000 € | 162 000 € | 162 000 € | 162 000 € |
| Net income | -150 735 € | 220 502 € | -355 225 € | -4 950 027 € | -4 400 920 € | -9 626 563 € | -90 928 713 € | -104 229 195 € | -6 725 459 € | 47 071 866 € |
| EBITDA | -48 408 € | -73 024 € | -229 029 € | -9 035 € | -93 252 € | -1 309 901 € | -318 063 € | -960 347 € | -996 098 € | -363 698 € |
| Net margin | -64.4% | 94.2% | -151.8% | -2115.4% | -1880.7% | -761.1% | -13531.1% | -64339.0% | -4151.5% | 29056.7% |
In 2023, CHARLES achieves revenue of 234 k€. Revenue is growing positively over 10 years (CAGR: +4.2%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 234 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -20.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -151 k€ (-64.4% of revenue), which will impact equity.
234 000 €
234 000 €
-48 408 €
-48 402 €
-150 735 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.101%
88.365%
-64.417%
-0.682
In 2023, the debt ratio of CHARLES (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CHARLES (88.4%) 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.
In 2023, the repayment capacity of CHARLES (-0.68) 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 76.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.6
-3781.425
In 2023, the liquidity ratio of CHARLES (76.60) 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 2023, the interest coverage of CHARLES (-3781.4x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-5036 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-3 273 454 €
90 j
146 j
0 j
-5036 j
Based on 63 transactions of similar company sales
in 2023,
the value of CHARLES is estimated at
56 271 €
(range 41 154€ - 167 121€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 CHARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHARLES in 2023 is 234 k€.
CHARLES recorded a net loss in 2023.
The headquarters of CHARLES is located in PARIS (75010), in the department Paris.
The tax return of CHARLES 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).
CHARLES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.