SIREN : 523976835
GROUPE ST CHARLES is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in LILLE (59800), this company of category PME shows in 2018 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 22 496 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, GROUPE ST CHARLES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 496 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
90.066%
24.002%
In 2018, the debt ratio of GROUPE ST CHARLES (90.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of GROUPE ST CHARLES (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.98
In 2018, the liquidity ratio of GROUPE ST CHARLES (142.98) 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.
Based on 70 transactions of similar company sales
in 2018,
the value of GROUPE ST CHARLES is estimated at
183 570 €
(range 84 833€ - 366 871€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 GROUPE ST CHARLES with other companies in the same sector:
The revenue of GROUPE ST CHARLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE ST CHARLES generated a net profit of 22 k€ in 2018.
The headquarters of GROUPE ST CHARLES is located in LILLE (59800), in the department Nord.
The tax return of GROUPE ST CHARLES 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).
GROUPE ST CHARLES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.