Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAISON CHARLOTTE : revenue, balance sheet and financial ratios

MAISON CHARLOTTE is a French company founded 7 years ago, specialized in the sector Services des traiteurs . Based in TOULOUSE (31400), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISON CHARLOTTE (SIREN 843488826)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, MAISON CHARLOTTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.13

Liquidity indicators evolution
MAISON CHARLOTTE

Sector positioning

Liquidity ratio
123.13 2019
2019
Q1: 75.18
Med: 133.52
Q3: 222.02
Average

In 2019, the liquidity ratio of MAISON CHARLOTTE (123.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

234 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

374 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAISON CHARLOTTE

Positioning of MAISON CHARLOTTE in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare MAISON CHARLOTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about MAISON CHARLOTTE

What is the revenue of MAISON CHARLOTTE ?

The revenue of MAISON CHARLOTTE is not publicly disclosed (confidential accounts filed with INPI).

Is MAISON CHARLOTTE profitable?

Profitability information is not publicly available.

Where is the headquarters of MAISON CHARLOTTE ?

The headquarters of MAISON CHARLOTTE is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of MAISON CHARLOTTE ?

The tax return of MAISON CHARLOTTE 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).

In which sector does MAISON CHARLOTTE operate?

MAISON CHARLOTTE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.