Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHARLET AUCH : revenue, balance sheet and financial ratios

CHARLET AUCH is a French company founded 8 years ago, specialized in the sector Cafétérias et autres libres-services. Based in AUCH (32000), this company of category PME has financial data available below. 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

Financial history - CHARLET AUCH (SIREN 833918725)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, CHARLET AUCH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -754%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-754.266%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.54%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.1%

Solvency indicators evolution
CHARLET AUCH

Sector positioning

Debt ratio
-754.27 2021
2019
2020
2021
Q1: -83.3
Med: 25.55
Q3: 180.1
Excellent -55 pts over 3 years

In 2021, the debt ratio of CHARLET AUCH (-754.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
71.54% 2021
2019
2020
2021
Q1: -2.25%
Med: 19.95%
Q3: 44.34%
Excellent

In 2021, the financial autonomy of CHARLET AUCH (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

63.703

Liquidity indicators evolution
CHARLET AUCH

Sector positioning

Liquidity ratio
63.7 2021
2019
2020
2021
Q1: 84.58
Med: 172.14
Q3: 268.99
Watch

In 2021, the liquidity ratio of CHARLET AUCH (63.70) 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.

Positioning of CHARLET AUCH in its sector

Comparison with sector Cafétérias et autres libres-services

Similar companies (Cafétérias et autres libres-services)

Compare CHARLET AUCH with other companies in the same sector:

Frequently asked questions about CHARLET AUCH

What is the revenue of CHARLET AUCH ?

The revenue of CHARLET AUCH is not publicly disclosed (confidential accounts filed with INPI).

Is CHARLET AUCH profitable?

Profitability information is not publicly available.

Where is the headquarters of CHARLET AUCH ?

The headquarters of CHARLET AUCH is located in AUCH (32000), in the department Gers.

Where to find the tax return of CHARLET AUCH ?

The tax return of CHARLET AUCH 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).

In which sector does CHARLET AUCH operate?

CHARLET AUCH operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.