SIREN : 953637592
CHARLET ACTIONNARIAT is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BOIS-GRENIER (59280), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 657 € | -37 € |
| EBITDA | -2 378 € | -37 € |
| Net margin | N/C | N/C |
In 2024, CHARLET ACTIONNARIAT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 378 €
-2 379 €
-2 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.134%
81.213%
-3.492
In 2024, the debt ratio of CHARLET ACTIONNARIAT (23.13) 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 CHARLET ACTIONNARIAT (81.2%) 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 2024, the repayment capacity of CHARLET ACTIONNARIAT (-3.49) 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.
-11.69
In 2024, the interest coverage of CHARLET ACTIONNARIAT (-11.7x) 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.
Compare CHARLET ACTIONNARIAT with other companies in the same sector:
The revenue of CHARLET ACTIONNARIAT is not publicly disclosed (confidential accounts filed with INPI).
CHARLET ACTIONNARIAT recorded a net loss in 2024.
The headquarters of CHARLET ACTIONNARIAT is located in BOIS-GRENIER (59280), in the department Nord.
The tax return of CHARLET ACTIONNARIAT 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).
CHARLET ACTIONNARIAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.