SIREN : 508555265
CHARLES-RICHARD is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LORIENT (56100), this company of category PME shows in 2017 a net income negative of -33 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -32 947 € | 38 908 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, CHARLES-RICHARD records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
252.919%
16.681%
31.6%
In 2017, the debt ratio of CHARLES-RICHARD (252.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of CHARLES-RICHARD (16.7%) 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 28.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.74
In 2017, the liquidity ratio of CHARLES-RICHARD (28.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CHARLES-RICHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHARLES-RICHARD is not publicly disclosed (confidential accounts filed with INPI).
CHARLES-RICHARD recorded a net loss in 2017.
The headquarters of CHARLES-RICHARD is located in LORIENT (56100), in the department Morbihan.
The tax return of CHARLES-RICHARD 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-RICHARD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.