CHARLET INVEST IMMO (C2I) : revenue, balance sheet and financial ratios

CHARLET INVEST IMMO (C2I) is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PORTE-DES-PIERRES-DOREES (69400), this company of category PME shows in 2024 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHARLET INVEST IMMO (C2I) (SIREN 903575322)
Indicator 2024 2023
Revenue 15 519 € 12 154 €
Net income 14 190 € -8 608 €
EBITDA 10 725 € 8 255 €
Net margin 91.4% -70.8%

Revenue and income statement

In 2024, CHARLET INVEST IMMO (C2I) achieves revenue of 16 k€. Vs 2023, growth of +28% (12 k€ -> 16 k€). After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 69.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 91.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 519 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 519 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 725 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 583 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 190 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

69.1%

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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 3932%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 196.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3931.75%

Financial autonomy (2024) ?
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

2.48%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

196.527%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

12.891

Solvency indicators evolution
CHARLET INVEST IMMO (C2I)

Sector positioning

Debt ratio
3931.75 2024
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average +50 pts over 2 years

In 2024, the debt ratio of CHARLET INVEST IMMO (C2I) (3931.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.48% 2024
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average

In 2024, the financial autonomy of CHARLET INVEST IMMO (C2I) (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.89 years 2024
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Average

In 2024, the repayment capacity of CHARLET INVEST IMMO (C2I) (12.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.417

Liquidity indicators evolution
CHARLET INVEST IMMO (C2I)

Sector positioning

Interest coverage
5.42x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Good -10 pts over 2 years

In 2024, the interest coverage of CHARLET INVEST IMMO (C2I) (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of CHARLET INVEST IMMO (C2I) in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of CHARLET INVEST IMMO (C2I) is estimated at 53 123 € (range 15 198€ - 95 688€). With an EBITDA of 10 725€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.

Estimated enterprise value 2024
169 transactions
15k€ 53k€ 95k€
53 123 € Range: 15 198€ - 95 688€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
10 725 € × 5.6x
Estimation 60 058 €
15 898€ - 107 196€
Revenue Multiple 30%
15 519 € × 0.81x
Estimation 12 518 €
4 784€ - 23 343€
Net Income Multiple 20%
14 190 € × 6.8x
Estimation 96 695 €
29 073€ - 175 437€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CHARLET INVEST IMMO (C2I) with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CHARLET INVEST IMMO (C2I)

What is the revenue of CHARLET INVEST IMMO (C2I) ?

The revenue of CHARLET INVEST IMMO (C2I) in 2024 is 16 k€.

Is CHARLET INVEST IMMO (C2I) profitable?

Yes, CHARLET INVEST IMMO (C2I) generated a net profit of 14 k€ in 2024.

Where is the headquarters of CHARLET INVEST IMMO (C2I) ?

The headquarters of CHARLET INVEST IMMO (C2I) is located in PORTE-DES-PIERRES-DOREES (69400), in the department Rhone.

Where to find the tax return of CHARLET INVEST IMMO (C2I) ?

The tax return of CHARLET INVEST IMMO (C2I) 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 INVEST IMMO (C2I) operate?

CHARLET INVEST IMMO (C2I) operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.