SIREN : 502455298
CHARLY INDUSTRIE SERVICE is a French company founded 18 years ago, specialized in the sector Fabrication de plats préparés. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 9.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 866 014 € | N/C | N/C | 3 246 570 € | 4 606 738 € | 4 116 703 € | 887 285 € | 3 230 913 € |
| Net income | 653 080 € | 626 972 € | 291 164 € | 37 112 € | 325 237 € | 320 119 € | 287 247 € | 97 832 € |
| EBITDA | 1 168 991 € | N/C | N/C | 197 746 € | 508 144 € | 489 565 € | -552 930 € | 157 122 € |
| Net margin | 6.6% | N/C | N/C | 1.1% | 7.1% | 7.8% | 32.4% | 3.0% |
In 2024, CHARLY INDUSTRIE SERVICE achieves revenue of 9.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. After deducting consumption (5.5 M€), gross margin stands at 4.4 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 653 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
9 866 014 €
4 399 489 €
1 168 991 €
944 453 €
653 080 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.087%
57.436%
8.741%
0.485
41.9%
In 2024, the debt ratio of CHARLY INDUSTRIE SERVICE (14.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHARLY INDUSTRIE SERVICE (57.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CHARLY INDUSTRIE SERVICE (0.48) 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 229.09. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
229.091
0.163
In 2024, the liquidity ratio of CHARLY INDUSTRIE SERVICE (229.09) 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 2024, the interest coverage of CHARLY INDUSTRIE SERVICE (0.2x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +290%, requiring additional financing.
2 007 734 €
56 j
65 j
5 j
73 j
Based on 92 transactions of similar company sales
(all years),
the value of CHARLY INDUSTRIE SERVICE is estimated at
4 425 213 €
(range 1 168 098€ - 7 900 216€).
With an EBITDA of 1 168 991€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 92 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 CHARLY INDUSTRIE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of CHARLY INDUSTRIE SERVICE in 2024 is 9.9 M€.
Yes, CHARLY INDUSTRIE SERVICE generated a net profit of 653 k€ in 2024.
The headquarters of CHARLY INDUSTRIE SERVICE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of CHARLY INDUSTRIE SERVICE 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 INDUSTRIE SERVICE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.