SIREN : 798589065
CHARLIE HOTEL TOULON is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2019 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 352 086 € | N/C | N/C | 1 268 475 € |
| Net income | -336 431 € | 415 077 € | -679 379 € | -327 169 € | -334 798 € | -344 894 € | -333 455 € |
| EBITDA | N/C | N/C | N/C | -139 021 € | N/C | N/C | -139 026 € |
| Net margin | N/C | N/C | N/C | -24.2% | N/C | N/C | -26.3% |
In 2024, CHARLIE HOTEL TOULON records a net loss of 336 k€. This deficit will reduce equity on the balance sheet.
-336 431 €
The debt ratio (= Financial debt / Equity x 100) stands at -377%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-376.962%
-33.462%
83.7%
In 2024, the debt ratio of CHARLIE HOTEL TOULON (-376.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHARLIE HOTEL TOULON (-33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.1
In 2024, the liquidity ratio of CHARLIE HOTEL TOULON (137.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHARLIE HOTEL TOULON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHARLIE HOTEL TOULON in 2019 is 1.4 M€.
CHARLIE HOTEL TOULON recorded a net loss in 2024.
The headquarters of CHARLIE HOTEL TOULON is located in PARIS (75016), in the department Paris.
The tax return of CHARLIE HOTEL TOULON 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 HOTEL TOULON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.