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

CHARLOTTE AU POIRE : revenue, balance sheet and financial ratios

CHARLOTTE AU POIRE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES DEUX ALPES (38520), this company of category PME shows in 2025 a net income positive of 71 k€. 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

Financial history - CHARLOTTE AU POIRE (SIREN 514945260)
Indicator 2025 2023 2022
Revenue N/C N/C N/C
Net income 71 396 € 37 457 € 149 741 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, CHARLOTTE AU POIRE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 150 k€ -> 71 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 396 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.165%

Financial autonomy (2025) ?
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

73.907%

Asset age ratio (2025) ?
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

31.1%

Solvency indicators evolution
CHARLOTTE AU POIRE

Sector positioning

Debt ratio
15.16 2025
2022
2023
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good -25 pts over 3 years

In 2025, the debt ratio of CHARLOTTE AU POIRE (15.16) 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
73.91% 2025
2022
2023
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of CHARLOTTE AU POIRE (73.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

226.869

Liquidity indicators evolution
CHARLOTTE AU POIRE

Sector positioning

Liquidity ratio
226.87 2025
2022
2023
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Good -13 pts over 3 years

In 2025, the liquidity ratio of CHARLOTTE AU POIRE (226.87) 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 CHARLOTTE AU POIRE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of CHARLOTTE AU POIRE is estimated at 403 871 € (range 98 236€ - 1 220 898€). 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 2025
114 transactions
98k€ 403k€ 1220k€
403 871 € Range: 98 236€ - 1 220 898€
NAF 5 année 2025

Valuation method used

Net Income Multiple
71 396 € × 5.7x = 403 871 €
Range: 98 236€ - 1 220 898€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Hôtels et hébergement similaire )

Compare CHARLOTTE AU POIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about CHARLOTTE AU POIRE

What is the revenue of CHARLOTTE AU POIRE ?

The revenue of CHARLOTTE AU POIRE is not publicly disclosed (confidential accounts filed with INPI).

Is CHARLOTTE AU POIRE profitable?

Yes, CHARLOTTE AU POIRE generated a net profit of 71 k€ in 2025.

Where is the headquarters of CHARLOTTE AU POIRE ?

The headquarters of CHARLOTTE AU POIRE is located in LES DEUX ALPES (38520), in the department Isere.

Where to find the tax return of CHARLOTTE AU POIRE ?

The tax return of CHARLOTTE AU POIRE 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 CHARLOTTE AU POIRE operate?

CHARLOTTE AU POIRE 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.