Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHARLIE RENOV : revenue, balance sheet and financial ratios

CHARLIE RENOV is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAULCY-SUR-MEURTHE (88580), this company of category PME shows in 2022 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHARLIE RENOV (SIREN 903752111)
Indicator 2022
Revenue N/C
Net income 49 275 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CHARLIE RENOV generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 275 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.393%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.103%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.9%

Solvency indicators evolution
CHARLIE RENOV

Sector positioning

Debt ratio
26.39 2022
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Good

In 2022, the debt ratio of CHARLIE RENOV (26.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.1% 2022
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Excellent

In 2022, the financial autonomy of CHARLIE RENOV (57.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

232.23

Liquidity indicators evolution
CHARLIE RENOV

Sector positioning

Liquidity ratio
232.23 2022
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Good

In 2022, the liquidity ratio of CHARLIE RENOV (232.23) 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.

Positioning of CHARLIE RENOV in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CHARLIE RENOV is estimated at 132 964 € (range 67 492€ - 236 281€). 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.

Estimated enterprise value 2022
113 transactions
67k€ 132k€ 236k€
132 964 € Range: 67 492€ - 236 281€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 275 € × 2.7x = 132 964 €
Range: 67 493€ - 236 281€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare CHARLIE RENOV with other companies in the same sector:

Frequently asked questions about CHARLIE RENOV

What is the revenue of CHARLIE RENOV ?

The revenue of CHARLIE RENOV is not publicly disclosed (confidential accounts filed with INPI).

Is CHARLIE RENOV profitable?

Yes, CHARLIE RENOV generated a net profit of 49 k€ in 2022.

Where is the headquarters of CHARLIE RENOV ?

The headquarters of CHARLIE RENOV is located in SAULCY-SUR-MEURTHE (88580), in the department Vosges.

Where to find the tax return of CHARLIE RENOV ?

The tax return of CHARLIE RENOV 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).

In which sector does CHARLIE RENOV operate?

CHARLIE RENOV operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.