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

CHARLI SYSTEMS & CLOUD : revenue, balance sheet and financial ratios

CHARLI SYSTEMS & CLOUD is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a net income negative of -136 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

Financial history - CHARLI SYSTEMS & CLOUD (SIREN 878403955)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -135 732 € 306 420 € 18 055 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CHARLI SYSTEMS & CLOUD records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.

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

-135 732 €

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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 2%. 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 24%. The balance between equity and debt is satisfactory.

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

2.067%

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

24.055%

Asset age ratio (2024) ?
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

79.7%

Solvency indicators evolution
CHARLI SYSTEMS & CLOUD

Sector positioning

Debt ratio
2.07 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good -15 pts over 3 years

In 2024, the debt ratio of CHARLI SYSTEMS & CLOUD (2.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.05% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average +15 pts over 3 years

In 2024, the financial autonomy of CHARLI SYSTEMS & CLOUD (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

138.819

Liquidity indicators evolution
CHARLI SYSTEMS & CLOUD

Sector positioning

Liquidity ratio
138.82 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch

In 2024, the liquidity ratio of CHARLI SYSTEMS & CLOUD (138.82) 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 CHARLI SYSTEMS & CLOUD in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CHARLI SYSTEMS & CLOUD with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about CHARLI SYSTEMS & CLOUD

What is the revenue of CHARLI SYSTEMS & CLOUD ?

The revenue of CHARLI SYSTEMS & CLOUD is not publicly disclosed (confidential accounts filed with INPI).

Is CHARLI SYSTEMS & CLOUD profitable?

CHARLI SYSTEMS & CLOUD recorded a net loss in 2024.

Where is the headquarters of CHARLI SYSTEMS & CLOUD ?

The headquarters of CHARLI SYSTEMS & CLOUD is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of CHARLI SYSTEMS & CLOUD ?

The tax return of CHARLI SYSTEMS & CLOUD 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 CHARLI SYSTEMS & CLOUD operate?

CHARLI SYSTEMS & CLOUD operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.