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EURL AURELIE CHARLIER : revenue, balance sheet and financial ratios

EURL AURELIE CHARLIER is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in HOMECOURT (54310), this company of category PME shows in 2021 a net income negative of -51€. 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 - EURL AURELIE CHARLIER (SIREN 528667496)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -51 € -48 € -45 € -47 € 9 713 €
EBITDA -51 € -48 € -45 € -47 € -95 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, EURL AURELIE CHARLIER records a net loss of 51 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-51 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-51 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 €

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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 28%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.046%

Financial autonomy (2021) ?
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

76.341%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-314.863

Solvency indicators evolution
EURL AURELIE CHARLIER

Sector positioning

Debt ratio
28.05 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of EURL AURELIE CHARLIER (28.05) 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
76.34% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good

In 2021, the financial autonomy of EURL AURELIE CHARLIER (76.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-314.86 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent

In 2021, the repayment capacity of EURL AURELIE CHARLIER (-314.86) 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.

Positioning of EURL AURELIE CHARLIER in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare EURL AURELIE CHARLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about EURL AURELIE CHARLIER

What is the revenue of EURL AURELIE CHARLIER ?

The revenue of EURL AURELIE CHARLIER is not publicly disclosed (confidential accounts filed with INPI).

Is EURL AURELIE CHARLIER profitable?

EURL AURELIE CHARLIER recorded a net loss in 2021.

Where is the headquarters of EURL AURELIE CHARLIER ?

The headquarters of EURL AURELIE CHARLIER is located in HOMECOURT (54310), in the department Meurthe-et-Moselle.

Where to find the tax return of EURL AURELIE CHARLIER ?

The tax return of EURL AURELIE CHARLIER 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 EURL AURELIE CHARLIER operate?

EURL AURELIE CHARLIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.