SIREN : 353333172
CHARLOIS PUTEAUX is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in PUTEAUX (92800), this company of category PME shows in 2023 a revenue of 2.1 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 | 2 119 129 € | 2 051 793 € | 2 084 641 € | 1 690 964 € | 1 837 402 € | 1 840 282 € | 1 771 527 € | 1 826 358 € |
| Net income | 269 796 € | 286 510 € | 324 549 € | 332 164 € | 75 612 € | 233 202 € | 144 102 € | 252 403 € | 171 733 € | 167 506 € |
| EBITDA | N/C | N/C | 436 501 € | 436 386 € | 565 418 € | 358 483 € | 240 809 € | 394 282 € | 257 279 € | 253 182 € |
| Net margin | N/C | N/C | 15.3% | 16.2% | 3.6% | 13.8% | 7.8% | 13.7% | 9.7% | 9.2% |
In 2025, CHARLOIS PUTEAUX generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 168 k€ -> 270 k€.
269 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.061%
83.926%
30.3%
In 2025, the debt ratio of CHARLOIS PUTEAUX (0.06) 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 2025, the financial autonomy of CHARLOIS PUTEAUX (83.9%) 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.
In 2023, the repayment capacity of CHARLOIS PUTEAUX (0.81) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.071
In 2025, the liquidity ratio of CHARLOIS PUTEAUX (451.07) 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.
In 2023, the interest coverage of CHARLOIS PUTEAUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Based on 83 transactions of similar company sales
in 2025,
the value of CHARLOIS PUTEAUX is estimated at
999 168 €
(range 377 501€ - 1 472 004€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 CHARLOIS PUTEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CHARLOIS PUTEAUX in 2023 is 2.1 M€.
Yes, CHARLOIS PUTEAUX generated a net profit of 270 k€ in 2025.
The headquarters of CHARLOIS PUTEAUX is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CHARLOIS PUTEAUX 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).
CHARLOIS PUTEAUX operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.