SIREN : 844332130
CHARLES is a French company founded 7 years ago, specialized in the sector Portails Internet. Based in VINCENNES (94300), this company of category PME shows in 2021 a net income negative of -94 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -94 159 € | 44 313 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, CHARLES records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-94 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 727%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
727.436%
10.11%
61.8%
In 2021, the debt ratio of CHARLES (727.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of CHARLES (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.279
In 2021, the liquidity ratio of CHARLES (280.28) 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.
Compare CHARLES with other companies in the same sector:
The revenue of CHARLES is not publicly disclosed (confidential accounts filed with INPI).
CHARLES recorded a net loss in 2021.
The headquarters of CHARLES is located in VINCENNES (94300), in the department Val-de-Marne.
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 Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.