SIREN : 498288505
CHARLY & CO is a French company founded 18 years ago, specialized in the sector Coiffure. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2017 a revenue of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 365 319 € | 364 651 € |
| Net income | -11 447 € | 15 999 € | 9 871 € |
| EBITDA | N/C | 53 393 € | 22 807 € |
| Net margin | N/C | 4.4% | 2.7% |
In 2020, CHARLY & CO records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
75.282%
37.893%
11.5%
In 2020, the debt ratio of CHARLY & CO (75.28) 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 CHARLY & CO (37.9%) 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 2017, the repayment capacity of CHARLY & CO (0.69) 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 147.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.459
In 2020, the liquidity ratio of CHARLY & CO (147.46) 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.
In 2017, the interest coverage of CHARLY & CO (1.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHARLY & CO with other companies in the same sector:
The revenue of CHARLY & CO in 2017 is 365 k€.
CHARLY & CO recorded a net loss in 2020.
The headquarters of CHARLY & CO is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of CHARLY & CO 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).
CHARLY & CO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.