SIREN : 809986649
LE CHARRON is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CEYRAT (63122), this company of category PME shows in 2023 a revenue of 4 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 | 2024 | 2023 | 2017 |
|---|---|---|---|
| Revenue | N/C | 4 424 € | 9 160 € |
| Net income | -9 € | -706 € | -218 € |
| EBITDA | -2 013 € | -4 883 € | 2 023 € |
| Net margin | N/C | -16.0% | -2.4% |
In 2024, LE CHARRON records a net loss of 9 €. This deficit will reduce equity on the balance sheet.
-2 013 €
-4 409 €
-9 €
The debt ratio (= Financial debt / Equity x 100) stands at 820%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
819.541%
10.852%
17.454
5.1%
In 2024, the debt ratio of LE CHARRON (819.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LE CHARRON (10.8%) 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.
In 2024, the repayment capacity of LE CHARRON (17.45) 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 43174.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43174.0
0.0
In 2024, the liquidity ratio of LE CHARRON (43174.00) 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 2024, the interest coverage of LE CHARRON (0.0x) 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.
0 €
0 j
0 j
0 j
Compare LE CHARRON with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LE CHARRON in 2023 is 4 k€.
LE CHARRON recorded a net loss in 2024.
The headquarters of LE CHARRON is located in CEYRAT (63122), in the department Puy-de-Dome.
The tax return of LE CHARRON 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 CHARRON operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.