SIREN : 793624552
CHARLOTTE HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2017 a net income positive of 18 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 17 693 € |
| EBITDA | -7 549 € |
| Net margin | N/C |
In 2017, CHARLOTTE HOLDING generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 549 €
-8 141 €
17 693 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 38.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
146.118%
40.029%
38.816
In 2017, the debt ratio of CHARLOTTE HOLDING (146.12) 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 2017, the financial autonomy of CHARLOTTE HOLDING (40.0%) 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 2017, the repayment capacity of CHARLOTTE HOLDING (38.82) 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 52.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.701
-336.521
In 2017, the liquidity ratio of CHARLOTTE HOLDING (52.70) 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 2017, the interest coverage of CHARLOTTE HOLDING (-336.5x) 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: 574 days. Excellent situation: suppliers finance 574 days of the operating cycle (retail model).
0 €
0 j
574 j
0 j
Based on 85 transactions of similar company sales
in 2017,
the value of CHARLOTTE HOLDING is estimated at
111 507 €
(range 49 264€ - 239 230€).
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 85 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHARLOTTE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHARLOTTE HOLDING generated a net profit of 18 k€ in 2017.
The headquarters of CHARLOTTE HOLDING is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of CHARLOTTE HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.