SIREN : 521332841
CHARLIE DISTRI-INVEST is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2018 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 431 361 € | 1 397 654 € | 1 225 897 € |
| Net income | -306 868 € | -719 427 € | -211 027 € | -35 362 € | 86 915 € | -701 € | -3 570 € | 6 858 € | 24 797 € | -16 647 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 25 611 € | 30 424 € | -3 318 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.5% | 1.8% | -1.4% |
In 2025, CHARLIE DISTRI-INVEST records a net loss of 307 k€. This deficit will reduce equity on the balance sheet.
-306 868 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.411%
61.529%
96.1%
In 2025, the debt ratio of CHARLIE DISTRI-INVEST (32.41) 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 2025, the financial autonomy of CHARLIE DISTRI-INVEST (61.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 646.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
646.752
In 2025, the liquidity ratio of CHARLIE DISTRI-INVEST (646.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHARLIE DISTRI-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CHARLIE DISTRI-INVEST in 2018 is 1.4 M€.
CHARLIE DISTRI-INVEST recorded a net loss in 2025.
The headquarters of CHARLIE DISTRI-INVEST is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
The tax return of CHARLIE DISTRI-INVEST 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 DISTRI-INVEST operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.