SIREN : 482750957
CHARLOPHE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in CANCALE (35260), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 541 008 € | 3 329 314 € | 1 976 494 € | 2 100 656 € | 3 059 226 € | 3 288 286 € | N/C | 2 830 172 € |
| Net income | 513 146 € | 451 618 € | 777 338 € | 318 914 € | 491 615 € | 533 945 € | 491 476 € | 353 704 € |
| EBITDA | 689 360 € | 626 991 € | 975 003 € | 461 787 € | 707 810 € | 635 272 € | N/C | 576 088 € |
| Net margin | 14.5% | 13.6% | 39.3% | 15.2% | 16.1% | 16.2% | N/C | 12.5% |
In 2024, CHARLOPHE achieves revenue of 3.5 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2022: +6%. After deducting consumption (961 k€), gross margin stands at 2.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 689 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 513 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
3 541 008 €
2 580 224 €
689 360 €
672 223 €
513 146 €
19.5%
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.237%
83.744%
14.973%
0.006
3.1%
In 2024, the debt ratio of CHARLOPHE (0.24) 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 CHARLOPHE (83.7%) 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 2024, the repayment capacity of CHARLOPHE (0.01) 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 242.03. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
242.034
0.006
In 2024, the liquidity ratio of CHARLOPHE (242.03) 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 2024, the interest coverage of CHARLOPHE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-21 140 €
0 j
20 j
7 j
-2 j
Based on 698 transactions of similar company sales in 2024, the value of CHARLOPHE is estimated at 3 179 553 € (range 1 624 372€ - 6 165 779€). With an EBITDA of 689 360€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 CHARLOPHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHARLOPHE in 2024 is 3.5 M€.
Yes, CHARLOPHE generated a net profit of 513 k€ in 2024.
The headquarters of CHARLOPHE is located in CANCALE (35260), in the department Ille-et-Vilaine.
The tax return of CHARLOPHE 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).
CHARLOPHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.