SIREN : 423467752
LE CHARME SUBTIL is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BENY (01370), this company of category PME shows in 2025 a revenue of 9 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 240 € | 172 189 € | 160 579 € | 107 149 € | 203 665 € | 295 938 € | 146 393 € | 195 107 € | 138 986 € | 75 254 € |
| Net income | 58 544 € | -280 916 € | -150 222 € | -91 528 € | 14 623 € | 12 745 € | 125 935 € | 39 928 € | 37 887 € | 31 035 € |
| EBITDA | -106 433 € | -31 629 € | 14 322 € | -6 512 € | 79 086 € | 2 857 € | -101 162 € | 2 871 € | -97 548 € | -47 791 € |
| Net margin | 633.6% | -163.1% | -93.6% | -85.4% | 7.2% | 4.3% | 86.0% | 20.5% | 27.3% | 41.2% |
In 2025, LE CHARME SUBTIL achieves revenue of 9 k€. Revenue is declining over the period 2016-2025 (CAGR: -20.8%). Significant drop of -95% vs 2024. After deducting consumption (47 k€), gross margin stands at -37 k€, i.e. a rate of -405%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -106 k€, representing -1151.9% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -237%, reducing margin by 1133.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 633.6% of revenue. This profit can be retained or distributed to shareholders.
9 240 €
-37 390 €
-106 433 €
7 609 €
58 544 €
-1151.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 840.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.535%
22.476%
840.292%
10.304
52.7%
In 2025, the debt ratio of LE CHARME SUBTIL (29.54) 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 2025, the financial autonomy of LE CHARME SUBTIL (22.5%) 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 2025, the repayment capacity of LE CHARME SUBTIL (10.30) 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 6402.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6402.047
-103.129
In 2025, the liquidity ratio of LE CHARME SUBTIL (6402.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LE CHARME SUBTIL (-103.1x) 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: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 10975 days of revenue, i.e. 282 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
281 704 €
192 j
40 j
0 j
10975 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 12 053€ to 294 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LE CHARME SUBTIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE CHARME SUBTIL in 2025 is 9 k€.
Yes, LE CHARME SUBTIL generated a net profit of 59 k€ in 2025.
The headquarters of LE CHARME SUBTIL is located in BENY (01370), in the department Ain.
The tax return of LE CHARME SUBTIL 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).
LE CHARME SUBTIL 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.