SIREN : 491312989
SARL CHARLOTTE is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 15 045 € | 27 643 € | 43 160 € | 43 186 € |
| Net income | -41 882 € | 153 601 € | -49 723 € | -69 833 € |
| EBITDA | 5 910 € | 11 766 € | 34 580 € | 29 996 € |
| Net margin | -278.4% | 555.7% | -115.2% | -161.7% |
In 2019, SARL CHARLOTTE achieves revenue of 15 k€. Revenue is declining over the period 2016-2019 (CAGR: -29.6%). Significant drop of -46% vs 2018. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 39.3% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -50%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -42 k€ (-278.4% of revenue), which will impact equity.
15 045 €
15 045 €
5 910 €
-17 268 €
-41 882 €
39.3%
The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 239%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-116.345%
239.04%
-92.436%
-81.975
55.4%
In 2019, the debt ratio of SARL CHARLOTTE (-116.34) 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 2019, the financial autonomy of SARL CHARLOTTE (239.0%) 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 2019, the repayment capacity of SARL CHARLOTTE (-81.97) 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 6.49. 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 416.5x. Operating income very largely covers interest expenses: high safety margin.
6.487
416.481
In 2019, the liquidity ratio of SARL CHARLOTTE (6.49) 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 2019, the interest coverage of SARL CHARLOTTE (416.5x) 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: 772 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 443 days. The gap of 329 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7488 days): operations structurally generate cash.
-312 951 €
772 j
443 j
0 j
-7488 j
Based on 234 transactions of similar company sales in 2019, the value of SARL CHARLOTTE is estimated at 24 037 € (range 8 304€ - 45 248€). With an EBITDA of 5 910€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 Location de terrains et d'autres biens immobiliers
The revenue of SARL CHARLOTTE in 2019 is 15 k€.
SARL CHARLOTTE recorded a net loss in 2019.
The headquarters of SARL CHARLOTTE is located in PARIS (75017), 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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.