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

CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE : revenue, balance sheet and financial ratios

CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in REIMS (51100), this company of category PME shows in 2024 a net income negative of -8 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 BAKERY - FRANCHISE INDEPENDANT MAMATTE (SIREN 982838179)
Indicator 2024
Revenue N/C
Net income -8 207 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 207 €

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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 4861%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4860.733%

Financial autonomy (2024) ?
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

1.725%

Asset age ratio (2024) ?
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

97.5%

Solvency indicators evolution
CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE

Sector positioning

Debt ratio
4860.73 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Watch

In 2024, the debt ratio of CHARLOTTE BAKERY - FRANCH... (4860.73) 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.

Financial autonomy
1.73% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of CHARLOTTE BAKERY - FRANCH... (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

113.106

Liquidity indicators evolution
CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE

Sector positioning

Liquidity ratio
113.11 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good

In 2024, the liquidity ratio of CHARLOTTE BAKERY - FRANCH... (113.11) 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 BAKERY - FRANCHISE INDEPENDANT MAMATTE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE

What is the revenue of CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE ?

The revenue of CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE is not publicly disclosed (confidential accounts filed with INPI).

Is CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE profitable?

CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE recorded a net loss in 2024.

Where is the headquarters of CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE ?

The headquarters of CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE is located in REIMS (51100), in the department Marne.

Where to find the tax return of CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE ?

The tax return of CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE 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 BAKERY - FRANCHISE INDEPENDANT MAMATTE operate?

CHARLOTTE BAKERY - FRANCHISE INDEPENDANT MAMATTE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.