SIREN : 534794995
CHARLOTTE FINANCES is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PERIGUEUX (24000), this company of category PME shows in 2020 a net income positive of 2 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 2 255 € |
| EBITDA | -1 665 € |
| Net margin | N/C |
In 2020, CHARLOTTE FINANCES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 665 €
-1 665 €
2 255 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
34.553%
25.227%
0.0
In 2020, the debt ratio of CHARLOTTE FINANCES (34.55) 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 2020, the financial autonomy of CHARLOTTE FINANCES (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CHARLOTTE FINANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.36
0.0
In 2020, the liquidity ratio of CHARLOTTE FINANCES (4.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of CHARLOTTE FINANCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 83 transactions of similar company sales
in 2020,
the value of CHARLOTTE FINANCES is estimated at
20 578 €
(range 5 393€ - 45 955€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHARLOTTE FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHARLOTTE FINANCES generated a net profit of 2 k€ in 2020.
The headquarters of CHARLOTTE FINANCES is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of CHARLOTTE FINANCES 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 FINANCES 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.