SIREN : 797745163
CHARLOTTE DEPALLE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 47 775 € | 102 441 € | 72 853 € | 44 972 € | 54 044 € | 54 378 € | 46 220 € | 44 601 € |
| EBITDA | -20 564 € | -20 445 € | -20 093 € | -17 269 € | -11 122 € | -17 090 € | -17 538 € | -16 799 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CHARLOTTE DEPALLE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 45 k€ -> 48 k€.
-20 564 €
-20 564 €
47 775 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
47.799%
67.535%
5.965
In 2024, the debt ratio of CHARLOTTE DEPALLE (47.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHARLOTTE DEPALLE (67.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHARLOTTE DEPALLE (5.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7675.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7675.476
-4.343
In 2024, the liquidity ratio of CHARLOTTE DEPALLE (7675.48) 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 2024, the interest coverage of CHARLOTTE DEPALLE (-4.3x) 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: 130 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model).
0 €
0 j
130 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of CHARLOTTE DEPALLE is estimated at 454 240 € (range 155 969€ - 1 223 128€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 CHARLOTTE DEPALLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHARLOTTE DEPALLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHARLOTTE DEPALLE generated a net profit of 48 k€ in 2024.
The headquarters of CHARLOTTE DEPALLE is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of CHARLOTTE DEPALLE 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).
CHARLOTTE DEPALLE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.