SIREN : 532448156
SAINT CHARLES IMMO is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69001), this company of category PME shows in 2024 a net income negative of -128 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -127 631 € | -121 297 € | -90 997 € | -32 144 € | -6 660 € | -6 520 € | -3 819 € | -6 978 € |
| EBITDA | -10 032 € | -9 798 € | -15 273 € | -6 031 € | -6 660 € | -6 518 € | -3 819 € | -6 978 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAINT CHARLES IMMO records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-10 032 €
-10 032 €
-127 631 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.009%
99.024%
-0.001
In 2024, the debt ratio of SAINT CHARLES IMMO (0.01) 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 2024, the financial autonomy of SAINT CHARLES IMMO (99.0%) 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 2024, the repayment capacity of SAINT CHARLES IMMO (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4246.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4246.002
0.0
In 2024, the liquidity ratio of SAINT CHARLES IMMO (4246.00) 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 2024, the interest coverage of SAINT CHARLES IMMO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model).
0 €
0 j
182 j
0 j
Compare SAINT CHARLES IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAINT CHARLES IMMO is not publicly disclosed (confidential accounts filed with INPI).
SAINT CHARLES IMMO recorded a net loss in 2024.
The headquarters of SAINT CHARLES IMMO is located in LYON (69001), in the department Rhone.
The tax return of SAINT CHARLES IMMO 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 IMMO 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.