SIREN : 520742594
IMMO CHARLES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in ARLES (13104), 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -2 727 € | -4 294 € | -3 046 € | -8 119 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, IMMO CHARLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-2 727 €
-5 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 1936%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1936.2%
2.589%
7.041
36.4%
In 2018, the debt ratio of IMMO CHARLES (1936.20) 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 IMMO CHARLES (2.6%) 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 2018, the repayment capacity of IMMO CHARLES (7.04) 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 30.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.062
0.0
In 2018, the liquidity ratio of IMMO CHARLES (30.06) 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.
In 2018, the interest coverage of IMMO CHARLES (0.0x) 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: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model).
0 €
0 j
71 j
0 j
Compare IMMO CHARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMMO CHARLES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of IMMO CHARLES is located in ARLES (13104), in the department Bouches-du-Rhone.
The tax return of IMMO 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).
IMMO CHARLES 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.