SIREN : 378134829
CHARLITT is a French company founded 36 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in GUINES (62340), this company of category PME shows in 2024 a revenue of 2.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 790 720 € | 4 589 578 € | 4 385 844 € | 3 885 159 € | 3 176 705 € | 3 695 285 € | N/C | N/C | N/C |
| Net income | 77 684 € | 356 946 € | 361 681 € | 127 424 € | 87 480 € | 221 301 € | 16 220 € | 193 070 € | 102 587 € |
| EBITDA | 100 116 € | 607 565 € | 516 040 € | 333 618 € | 155 886 € | 353 612 € | N/C | N/C | N/C |
| Net margin | 2.8% | 7.8% | 8.2% | 3.3% | 2.8% | 6.0% | N/C | N/C | N/C |
In 2024, CHARLITT achieves revenue of 2.8 M€. Revenue is declining over the period 2019-2024 (CAGR: -5.5%). Significant drop of -39% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 1.6 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -84%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 790 720 €
1 619 578 €
100 116 €
-44 142 €
77 684 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.95%
36.568%
2.339%
6.402
34.8%
In 2024, the debt ratio of CHARLITT (117.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CHARLITT (36.6%) 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 2024, the repayment capacity of CHARLITT (6.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.19. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
187.185
14.891
In 2024, the liquidity ratio of CHARLITT (187.19) 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 2024, the interest coverage of CHARLITT (14.9x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 509 k€ to permanently finance.
508 860 €
16 j
17 j
53 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 123 027€ to 505 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 CHARLITT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of CHARLITT in 2024 is 2.8 M€.
Yes, CHARLITT generated a net profit of 78 k€ in 2024.
The headquarters of CHARLITT is located in GUINES (62340), in the department Pas-de-Calais.
The tax return of CHARLITT 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).
CHARLITT operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.