SIREN : 794001727
CHARLOTTE INVESTISSEMENTS is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RIOM (63200), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 236 855 € | 1 170 748 € | 1 110 489 € | 873 258 € | 658 724 € | 984 871 € | 976 893 € | N/C | N/C |
| Net income | 238 695 € | 263 163 € | 282 016 € | 167 347 € | 53 926 € | 154 624 € | 91 681 € | 122 190 € | 105 515 € |
| EBITDA | 319 820 € | 335 800 € | 442 831 € | 291 757 € | 62 069 € | 191 994 € | 109 638 € | N/C | N/C |
| Net margin | 19.3% | 22.5% | 25.4% | 19.2% | 8.2% | 15.7% | 9.4% | N/C | N/C |
In 2024, CHARLOTTE INVESTISSEMENTS achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +6%. After deducting consumption (78 k€), gross margin stands at 1.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 25.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -5%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
1 236 855 €
1 159 124 €
319 820 €
306 839 €
238 695 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.29%
48.421%
20.945%
0.724
41.5%
In 2024, the debt ratio of CHARLOTTE INVESTISSEMENTS (67.29) 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 INVESTISSEMENTS (48.4%) 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 INVESTISSEMENTS (0.72) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 468.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
468.197
0.32
In 2024, the liquidity ratio of CHARLOTTE INVESTISSEMENTS (468.20) 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 INVESTISSEMENTS (0.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 228 k€ to permanently finance.
227 742 €
3 j
29 j
1 j
66 j
Based on 99 transactions of similar company sales
in 2024,
the value of CHARLOTTE INVESTISSEMENTS is estimated at
1 160 603 €
(range 380 832€ - 2 207 845€).
With an EBITDA of 319 820€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHARLOTTE INVESTISSEMENTS in 2024 is 1.2 M€.
Yes, CHARLOTTE INVESTISSEMENTS generated a net profit of 239 k€ in 2024.
The headquarters of CHARLOTTE INVESTISSEMENTS is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of CHARLOTTE INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.