SIREN : 448782797
CHARME is a French company founded 22 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in ORVAULT (44700), this company of category PME shows in 2018 a revenue of 2.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 770 315 € | 2 521 950 € |
| Net income | 89 294 € | 43 758 € | 47 869 € | 102 250 € | 31 772 € | 152 441 € | 227 731 € | 264 797 € | 225 057 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 502 506 € | 430 748 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.6% | 8.9% |
In 2025, CHARME generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 225 k€ -> 89 k€.
89 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.052%
78.881%
8.7%
In 2025, the debt ratio of CHARME (0.05) 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 2025, the financial autonomy of CHARME (78.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.444
In 2025, the liquidity ratio of CHARME (358.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 185 transactions of similar company sales (all years), the value of CHARME is estimated at 298 117 € (range 128 308€ - 765 187€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 185 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 CHARME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of CHARME in 2018 is 2.8 M€.
Yes, CHARME generated a net profit of 89 k€ in 2025.
The headquarters of CHARME is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of CHARME 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).
CHARME operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.