SIREN : 801389958
CHARLES is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 147 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 146 667 € | 120 000 € | 120 000 € | 117 975 € | 111 900 € | 103 775 € | 110 400 € |
| Net income | 119 305 € | 73 407 € | 46 526 € | 13 395 € | -7 510 € | -4 875 € | 2 497 € |
| EBITDA | -4 969 € | -17 626 € | -11 112 € | -6 202 € | -8 371 € | -5 940 € | 1 502 € |
| Net margin | 81.3% | 61.2% | 38.8% | 11.4% | -6.7% | -4.7% | 2.3% |
In 2023, CHARLES achieves revenue of 147 k€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2022, growth of +22% (120 k€ -> 147 k€). After deducting consumption (0 €), gross margin stands at 147 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 -5 k€, representing -3.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 81.3% of revenue. This profit can be retained or distributed to shareholders.
146 667 €
146 667 €
-4 969 €
-4 981 €
119 305 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.17%
90.247%
81.344%
0.136
In 2023, the debt ratio of CHARLES (4.17) 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 (90.2%) 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 (0.14) 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 1122.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1122.967
0.0
In 2023, the liquidity ratio of CHARLES (1122.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CHARLES (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.
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: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Overall, WCR represents 644 days of revenue, i.e. 262 k€ to permanently finance. Over 2017-2023, WCR increased by +129%, requiring additional financing.
262 323 €
0 j
176 j
0 j
644 j
Based on 63 transactions of similar company sales
in 2023,
the value of CHARLES is estimated at
466 304 €
(range 96 623€ - 723 401€).
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.
Ajustez les pondérations selon votre analyse
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 147 k€.
Yes, CHARLES generated a net profit of 119 k€ in 2023.
The headquarters of CHARLES is located in PARIS (75017), 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.