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

SAINT CHARLES DE ROSE : revenue, balance sheet and financial ratios

SAINT CHARLES DE ROSE is a French company founded 19 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PARIS (75011), 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 - SAINT CHARLES DE ROSE (SIREN 493108484)
Indicator 2016 2014
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, SAINT CHARLES DE ROSE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.318%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.399%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.0%

Solvency indicators evolution
SAINT CHARLES DE ROSE

Sector positioning

Debt ratio
39.32 2016
2014
2016
Q1: 0.0
Med: 5.77
Q3: 107.57
Average +12 pts over 2 years

In 2016, the debt ratio of SAINT CHARLES DE ROSE (39.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.4% 2016
2014
2016
Q1: 0.09%
Med: 19.83%
Q3: 44.07%
Good +14 pts over 2 years

In 2016, the financial autonomy of SAINT CHARLES DE ROSE (21.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

155.931

Liquidity indicators evolution
SAINT CHARLES DE ROSE

Sector positioning

Liquidity ratio
155.93 2016
2014
2016
Q1: 81.16
Med: 128.18
Q3: 209.34
Good -16 pts over 2 years

In 2016, the liquidity ratio of SAINT CHARLES DE ROSE (155.93) 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.

Positioning of SAINT CHARLES DE ROSE in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare SAINT CHARLES DE ROSE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about SAINT CHARLES DE ROSE

What is the revenue of SAINT CHARLES DE ROSE ?

The revenue of SAINT CHARLES DE ROSE is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT CHARLES DE ROSE profitable?

Profitability information is not publicly available.

Where is the headquarters of SAINT CHARLES DE ROSE ?

The headquarters of SAINT CHARLES DE ROSE is located in PARIS (75011), in the department Paris.

Where to find the tax return of SAINT CHARLES DE ROSE ?

The tax return of SAINT CHARLES DE ROSE 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 SAINT CHARLES DE ROSE operate?

SAINT CHARLES DE ROSE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.