SIREN : 493819833
LES CHARMETTES is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30900), this company of category PME shows in 2025 a revenue of 186 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186 000 € | 201 246 € | 208 368 € | 306 796 € | 380 858 € | 380 010 € | 380 324 € | 380 281 € | 379 547 € | 375 788 € |
| Net income | 111 319 € | 106 394 € | 95 367 € | 330 387 € | 1 744 450 € | 209 419 € | 214 655 € | 195 227 € | 192 379 € | 175 383 € |
| EBITDA | -21 792 € | -18 077 € | -20 073 € | -24 952 € | -233 463 € | 40 905 € | 41 819 € | 45 103 € | 45 407 € | 45 632 € |
| Net margin | 59.8% | 52.9% | 45.8% | 107.7% | 458.0% | 55.1% | 56.4% | 51.3% | 50.7% | 46.7% |
In 2025, LES CHARMETTES achieves revenue of 186 k€. Revenue is declining over the period 2016-2025 (CAGR: -7.5%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 186 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 -22 k€, representing -11.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -21%, reducing margin by 2.7 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 111 k€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.
186 000 €
186 000 €
-21 792 €
-23 437 €
111 319 €
-11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.023%
99.786%
60.732%
0.009
34.1%
In 2025, the debt ratio of LES CHARMETTES (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LES CHARMETTES (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LES CHARMETTES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 46020.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46020.371
-0.055
In 2025, the liquidity ratio of LES CHARMETTES (46020.37) 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 LES CHARMETTES (-0.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 5333 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2025, WCR increased by +273%, requiring additional financing.
2 755 512 €
30 j
43 j
0 j
5333 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 72 660€ to 535 119€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CHARMETTES with other companies in the same sector:
The revenue of LES CHARMETTES in 2025 is 186 k€.
Yes, LES CHARMETTES generated a net profit of 111 k€ in 2025.
The headquarters of LES CHARMETTES is located in NIMES (30900), in the department Gard.
The tax return of LES CHARMETTES 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 CHARMETTES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.