SIREN : 790129514
CHARLES BUSINESS is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a net income positive of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 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 | 65 291 € | 81 992 € | -65 868 € | 213 187 € | 92 878 € | 197 795 € | 149 721 € | 136 330 € | 99 707 € |
| 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 2024, CHARLES BUSINESS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 65 k€.
65 291 €
The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 24%. The balance between equity and debt is satisfactory.
258.637%
23.71%
44.3%
In 2024, the debt ratio of CHARLES BUSINESS (258.64) 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 2024, the financial autonomy of CHARLES BUSINESS (23.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.439
In 2024, the liquidity ratio of CHARLES BUSINESS (71.44) 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.
Based on 698 transactions of similar company sales in 2024, the value of CHARLES BUSINESS is estimated at 454 040 € (range 226 594€ - 1 028 123€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHARLES BUSINESS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHARLES BUSINESS generated a net profit of 65 k€ in 2024.
The headquarters of CHARLES BUSINESS is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of CHARLES BUSINESS 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 BUSINESS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.