SIREN : 802119891
CHARLYEM is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in FRASSETO (20157), this company of category PME shows in 2017 a revenue of 49 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 | 2021 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 48 577 € |
| Net income | 0 € | 27 766 € | 1 € |
| EBITDA | N/C | -2 427 € | 12 416 € |
| Net margin | N/C | N/C | 0.0% |
In 2021, CHARLYEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 1 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -482%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-482.462%
84.665%
In 2021, the debt ratio of CHARLYEM (-482.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CHARLYEM (84.7%) 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 2018, the repayment capacity of CHARLYEM (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 85.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.071
In 2021, the liquidity ratio of CHARLYEM (85.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of CHARLYEM (0.0x) 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: 2567 days. Excellent situation: suppliers finance 2567 days of the operating cycle (retail model).
0 €
0 j
2567 j
0 j
Compare CHARLYEM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CHARLYEM in 2017 is 49 k€.
Yes, CHARLYEM generated a net profit of 28 k€ in 2018.
The headquarters of CHARLYEM is located in FRASSETO (20157).
The tax return of CHARLYEM 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).
CHARLYEM operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.