SIREN : 328489505
SARL CHARLOTTE is a French company founded 42 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 1.1 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 | 2017 | 2016 | 2013 |
|---|---|---|---|
| Revenue | 1 109 599 € | 1 226 358 € | 1 554 287 € |
| Net income | 2 257 € | 59 186 € | 77 431 € |
| EBITDA | 54 638 € | 71 256 € | 79 492 € |
| Net margin | 0.2% | 4.8% | 5.0% |
In 2017, SARL CHARLOTTE achieves revenue of 1.1 M€. Revenue is declining over the period 2013-2017 (CAGR: -8.1%). Slight decline of -10% vs 2016. After deducting consumption (234 k€), gross margin stands at 876 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 109 599 €
875 620 €
54 638 €
30 820 €
2 257 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 51%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.295%
51.352%
3.243%
1.053
7.4%
In 2017, the debt ratio of SARL CHARLOTTE (21.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SARL CHARLOTTE (51.4%) 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.
In 2017, the repayment capacity of SARL CHARLOTTE (1.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 61.7x. Operating income very largely covers interest expenses: high safety margin.
80.475
61.732
In 2017, the liquidity ratio of SARL CHARLOTTE (80.47) 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.
In 2017, the interest coverage of SARL CHARLOTTE (61.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 83 k€ to permanently finance. Over 2013-2017, WCR increased by +81%, requiring additional financing.
82 510 €
7 j
72 j
10 j
27 j
Based on 1033 transactions of similar company sales in 2017, the value of SARL CHARLOTTE is estimated at 407 254 € (range 248 266€ - 616 018€). With an EBITDA of 54 638€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 SARL CHARLOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL CHARLOTTE in 2017 is 1.1 M€.
Yes, SARL CHARLOTTE generated a net profit of 2 k€ in 2017.
The headquarters of SARL CHARLOTTE is located in PARIS (75018), in the department Paris.
The tax return of SARL 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).
SARL CHARLOTTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.