SIREN : 822313417
CHARLIE is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75006), this company of category PME shows in 2016 a net income negative of -242€. 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -242 € |
| EBITDA | -131 € |
| Net margin | N/C |
In 2016, CHARLIE records a net loss of 242 €. This deficit will reduce equity on the balance sheet.
-131 €
-242 €
-242 €
The debt ratio (= Financial debt / Equity x 100) stands at 6614%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6613.588%
1.43%
0.0
In 2016, the debt ratio of CHARLIE (6613.59) 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 2016, the financial autonomy of CHARLIE (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CHARLIE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.628
0.0
In 2016, the liquidity ratio of CHARLIE (97.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of CHARLIE (0.0x) 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 CHARLIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CHARLIE is not publicly disclosed (confidential accounts filed with INPI).
CHARLIE recorded a net loss in 2016.
The headquarters of CHARLIE is located in PARIS (75006), in the department Paris.
The tax return of CHARLIE 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).
CHARLIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.