CHARLOTTE COLLET OFFICE : revenue, balance sheet and financial ratios

CHARLOTTE COLLET OFFICE is a French company founded 13 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 355 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 COLLET OFFICE (SIREN 752651059)
Indicator 2023 2017 2016
Revenue N/C 355 337 € 348 863 €
Net income 198 191 € 34 930 € 49 675 €
EBITDA N/C 49 257 € 70 016 €
Net margin N/C 9.8% 14.2%

Revenue and income statement

In 2023, CHARLOTTE COLLET OFFICE generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 50 k€ -> 198 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 191 €

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 12%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.082%

Financial autonomy (2023) ?
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

68.628%

Asset age ratio (2023) ?
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

9.9%

Solvency indicators evolution
CHARLOTTE COLLET OFFICE

Sector positioning

Debt ratio
12.08 2023
2016
2017
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Average -22 pts over 3 years

In 2023, the debt ratio of CHARLOTTE COLLET OFFICE (12.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.63% 2023
2016
2017
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Excellent +15 pts over 3 years

In 2023, the financial autonomy of CHARLOTTE COLLET OFFICE (68.6%) 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.

Repayment capacity
4.55 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.53 years
Watch

In 2017, the repayment capacity of CHARLOTTE COLLET OFFICE (4.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 411.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

411.865

Liquidity indicators evolution
CHARLOTTE COLLET OFFICE

Sector positioning

Liquidity ratio
411.87 2023
2016
2017
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Good

In 2023, the liquidity ratio of CHARLOTTE COLLET OFFICE (411.87) 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.

Interest coverage
4.02x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.68x
Excellent

In 2017, the interest coverage of CHARLOTTE COLLET OFFICE (4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHARLOTTE COLLET OFFICE

Positioning of CHARLOTTE COLLET OFFICE in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 389 248€ to 2 067 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
389k€ 871k€ 2067k€
871 813 € Range: 389 248€ - 2 067 904€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare CHARLOTTE COLLET OFFICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about CHARLOTTE COLLET OFFICE

What is the revenue of CHARLOTTE COLLET OFFICE ?

The revenue of CHARLOTTE COLLET OFFICE in 2017 is 355 k€.

Is CHARLOTTE COLLET OFFICE profitable?

Yes, CHARLOTTE COLLET OFFICE generated a net profit of 198 k€ in 2023.

Where is the headquarters of CHARLOTTE COLLET OFFICE ?

The headquarters of CHARLOTTE COLLET OFFICE is located in PARIS (75010), in the department Paris.

Where to find the tax return of CHARLOTTE COLLET OFFICE ?

The tax return of CHARLOTTE COLLET OFFICE 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 COLLET OFFICE operate?

CHARLOTTE COLLET OFFICE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.