SIREN : 901741199
LES CHARMES is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in LA MURE (38350), this company of category PME shows in 2024 a revenue of 242 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 241 500 € | 300 000 € | 220 000 € | 35 000 € |
| Net income | 504 653 € | 732 276 € | 576 944 € | 185 738 € |
| EBITDA | -1 192 € | 91 277 € | 29 220 € | 14 103 € |
| Net margin | 209.0% | 244.1% | 262.2% | 530.7% |
In 2024, LES CHARMES achieves revenue of 242 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +90.4%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 242 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 -1 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -101%, reducing margin by 30.9 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 505 k€, i.e. 209.0% of revenue. This profit can be retained or distributed to shareholders.
241 500 €
241 500 €
-1 192 €
16 112 €
504 653 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 205.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
302.939%
24.629%
205.498%
9.635
In 2024, the debt ratio of LES CHARMES (302.94) 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 LES CHARMES (24.6%) 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 2024, the repayment capacity of LES CHARMES (9.63) 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 1426.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1426.0
-4858.305
In 2024, the liquidity ratio of LES CHARMES (1426.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LES CHARMES (-4858.3x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 34 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 845 days of revenue, i.e. 567 k€ to permanently finance. Over 2021-2024, WCR increased by +1327%, requiring additional financing.
566 670 €
74 j
40 j
0 j
845 j
Based on 54 transactions of similar company sales
in 2024,
the value of LES CHARMES is estimated at
380 022 €
(range 241 036€ - 1 609 013€).
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 LES CHARMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES CHARMES in 2024 is 242 k€.
Yes, LES CHARMES generated a net profit of 505 k€ in 2024.
The headquarters of LES CHARMES is located in LA MURE (38350), in the department Isere.
The tax return of LES CHARMES 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).
LES CHARMES 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.