SIREN : 501008056
CHARMES is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2022 a revenue of 445 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 444 786 € | 5 910 € | 235 960 € | 436 155 € | 477 926 € | 260 346 € | 270 565 € |
| Net income | 26 657 € | 23 379 € | 15 545 € | 58 482 € | 81 164 € | 40 509 € | 44 161 € |
| EBITDA | 34 180 € | 1 861 € | 6 038 € | 78 641 € | 107 913 € | 49 612 € | 53 633 € |
| Net margin | 6.0% | 395.6% | 6.6% | 13.4% | 17.0% | 15.6% | 16.3% |
In 2022, CHARMES achieves revenue of 445 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2021, growth of +7426% (6 k€ -> 445 k€). After deducting consumption (125 k€), gross margin stands at 320 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+7426%), EBITDA varies by +1737%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
444 786 €
319 514 €
34 180 €
27 759 €
26 657 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.599%
21.546%
7.896%
1.202
19.4%
In 2022, the debt ratio of CHARMES (31.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CHARMES (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CHARMES (1.20) 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 228.48. 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 2.2x. Financial charges are adequately covered by operations.
228.483
2.206
In 2022, the liquidity ratio of CHARMES (228.48) 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 2022, the interest coverage of CHARMES (2.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Over 2016-2022, WCR increased by +59%, requiring additional financing.
-37 718 €
0 j
48 j
3 j
-31 j
Based on 833 transactions of similar company sales in 2022, the value of CHARMES is estimated at 220 830 € (range 124 057€ - 385 957€). With an EBITDA of 34 180€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 CHARMES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHARMES in 2022 is 445 k€.
Yes, CHARMES generated a net profit of 27 k€ in 2022.
The headquarters of CHARMES is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
The tax return of CHARMES 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).
CHARMES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.