SIREN : 519086805
CHARLICE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in ORANGE (84100), this company of category PME shows in 2024 a revenue of 110 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 000 € | 110 000 € | 80 000 € | 109 500 € | 186 000 € | 296 000 € | 255 528 € | 227 151 € | 221 293 € |
| Net income | 131 253 € | 485 133 € | 17 117 € | 154 988 € | 420 074 € | 103 227 € | 671 795 € | 233 552 € | 65 654 € |
| EBITDA | 16 659 € | 31 041 € | -1 207 € | 30 892 € | -5 697 € | 106 255 € | 60 525 € | 30 423 € | 48 217 € |
| Net margin | 119.3% | 441.0% | 21.4% | 141.5% | 225.8% | 34.9% | 262.9% | 102.8% | 29.7% |
In 2024, CHARLICE achieves revenue of 110 k€. Revenue is declining over the period 2015-2024 (CAGR: -7.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 110 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 17 k€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -46%, reducing margin by 13.1 pts. This reflects costs rising faster than 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 131 k€, i.e. 119.3% of revenue. This profit can be retained or distributed to shareholders.
110 000 €
110 000 €
16 659 €
15 750 €
131 253 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.013%
92.561%
120.145%
1.607
18.8%
In 2024, the debt ratio of CHARLICE (6.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHARLICE (92.6%) 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.
In 2024, the repayment capacity of CHARLICE (1.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2766.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 51.7x. Operating income very largely covers interest expenses: high safety margin.
2766.578
51.702
In 2024, the liquidity ratio of CHARLICE (2766.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CHARLICE (51.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 357 days of revenue, i.e. 109 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
109 187 €
361 j
203 j
0 j
357 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHARLICE is estimated at
98 034 €
(range 43 348€ - 288 564€).
With an EBITDA of 16 659€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHARLICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHARLICE in 2024 is 110 k€.
Yes, CHARLICE generated a net profit of 131 k€ in 2024.
The headquarters of CHARLICE is located in ORANGE (84100), in the department Vaucluse.
The tax return of CHARLICE 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).
CHARLICE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.