SIREN : 500619945
SAINT CHARLES DRIVE is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in PERPIGNAN (66000), this company of category PME shows in 2018 a revenue of 5.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 5 900 823 € | 5 534 370 € | 5 281 333 € |
| Net income | 451 712 € | 430 562 € | 963 794 € | 694 748 € | 707 623 € | 630 288 € | 550 055 € | 487 190 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 1 155 113 € | 1 086 708 € | 965 889 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 10.7% | 9.9% | 9.2% |
In 2024, SAINT CHARLES DRIVE generates positive net income of 452 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 487 k€ -> 452 k€.
451 712 €
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.348%
40.61%
23.3%
In 2024, the debt ratio of SAINT CHARLES DRIVE (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAINT CHARLES DRIVE (40.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.407
In 2024, the liquidity ratio of SAINT CHARLES DRIVE (100.41) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SAINT CHARLES DRIVE is estimated at 3 141 251 € (range 1 567 680€ - 7 113 014€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SAINT CHARLES DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAINT CHARLES DRIVE in 2018 is 5.9 M€.
Yes, SAINT CHARLES DRIVE generated a net profit of 452 k€ in 2024.
The headquarters of SAINT CHARLES DRIVE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SAINT CHARLES DRIVE 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).
SAINT CHARLES DRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.