SIREN : 539100149
HOLDING CONSEIL CHARLIE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CAPRAIS (18400), this company of category PME shows in 2024 a revenue of 487 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 487 128 € | 509 828 € | 419 844 € | 395 495 € | 470 576 € | 438 930 € | 263 168 € | 147 790 € |
| Net income | 139 802 € | 128 028 € | -71 102 € | 52 250 € | 60 383 € | 68 532 € | 3 958 € | 38 706 € |
| EBITDA | -8 693 € | -10 049 € | -41 252 € | -92 379 € | 6 663 € | 10 268 € | -9 028 € | -17 985 € |
| Net margin | 28.7% | 25.1% | -16.9% | 13.2% | 12.8% | 15.6% | 1.5% | 26.2% |
In 2024, HOLDING CONSEIL CHARLIE achieves revenue of 487 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 487 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
487 128 €
487 128 €
-8 693 €
-7 248 €
139 802 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.786%
35.032%
28.271%
10.659
16.6%
In 2024, the debt ratio of HOLDING CONSEIL CHARLIE (177.79) 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 2024, the financial autonomy of HOLDING CONSEIL CHARLIE (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING CONSEIL CHARLIE (10.66) 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 134.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.134
-608.766
In 2024, the liquidity ratio of HOLDING CONSEIL CHARLIE (134.13) 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.
In 2024, the interest coverage of HOLDING CONSEIL CHARLIE (-608.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
16 592 €
43 j
23 j
0 j
12 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING CONSEIL CHARLIE is estimated at
253 726 €
(range 159 128€ - 622 218€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING CONSEIL CHARLIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CONSEIL CHARLIE in 2024 is 487 k€.
Yes, HOLDING CONSEIL CHARLIE generated a net profit of 140 k€ in 2024.
The headquarters of HOLDING CONSEIL CHARLIE is located in SAINT-CAPRAIS (18400), in the department Cher.
The tax return of HOLDING CONSEIL CHARLIE 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).
HOLDING CONSEIL CHARLIE 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.