SIREN : 750844862
CHARLIE DO is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA CIOTAT (13600), this company of category PME shows in 2020 a revenue of 955 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 955 000 € | 410 000 € | 450 000 € | 1 492 046 € | 702 009 € |
| Net income | 128 914 € | -45 597 € | 91 342 € | 121 519 € | -121 € |
| EBITDA | 196 461 € | 11 453 € | 101 376 € | 128 180 € | 8 750 € |
| Net margin | 13.5% | -11.1% | 20.3% | 8.1% | -0.0% |
In 2020, CHARLIE DO achieves revenue of 955 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2019, growth of +133% (410 k€ -> 955 k€). After deducting consumption (689 k€), gross margin stands at 266 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
955 000 €
265 707 €
196 461 €
196 557 €
128 914 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 325%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
325.067%
21.628%
13.499%
3.764
In 2020, the debt ratio of CHARLIE DO (325.07) 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 2020, the financial autonomy of CHARLIE DO (21.6%) 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 2020, the repayment capacity of CHARLIE DO (3.76) 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 1239.63. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
1239.635
19.302
In 2020, the liquidity ratio of CHARLIE DO (1239.63) 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 2020, the interest coverage of CHARLIE DO (19.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 215 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 247 days of revenue, i.e. 655 k€ to permanently finance. Over 2016-2020, WCR increased by +34%, requiring additional financing.
655 416 €
0 j
16 j
215 j
247 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 514 553€ to 1 639 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 CHARLIE DO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CHARLIE DO in 2020 is 955 k€.
Yes, CHARLIE DO generated a net profit of 129 k€ in 2020.
The headquarters of CHARLIE DO is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of CHARLIE DO 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 DO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.