Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHARP AGENCY : revenue, balance sheet and financial ratios

CHARP AGENCY is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in NICE (06200), this company of category PME has financial data available below. 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

Financial history - CHARP AGENCY (SIREN 839423183)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CHARP AGENCY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. 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 ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.952%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.001%

Solvency indicators evolution
CHARP AGENCY

Sector positioning

Debt ratio
65.95 2018
2018
Q1: 0.0
Med: 3.7
Q3: 33.0
Average

In 2018, the debt ratio of CHARP AGENCY (65.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.0% 2018
2018
Q1: 3.35%
Med: 31.85%
Q3: 62.16%
Average

In 2018, the financial autonomy of CHARP AGENCY (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.059

Liquidity indicators evolution
CHARP AGENCY

Sector positioning

Liquidity ratio
150.06 2018
2018
Q1: 129.75
Med: 216.35
Q3: 379.89
Average

In 2018, the liquidity ratio of CHARP AGENCY (150.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CHARP AGENCY in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare CHARP AGENCY with other companies in the same sector:

Frequently asked questions about CHARP AGENCY

What is the revenue of CHARP AGENCY ?

The revenue of CHARP AGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is CHARP AGENCY profitable?

Profitability information is not publicly available.

Where is the headquarters of CHARP AGENCY ?

The headquarters of CHARP AGENCY is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of CHARP AGENCY ?

The tax return of CHARP AGENCY 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).

In which sector does CHARP AGENCY operate?

CHARP AGENCY operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.