SIREN : 349728170
SARL CHARLSTON is a French company founded 37 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 029 575 € | 1 315 258 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -122 160 € | 128 379 € | 59 885 € | -128 992 € | 39 681 € | 52 977 € | 55 480 € | 51 848 € |
| EBITDA | N/C | 280 465 € | 151 962 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 6.3% | 4.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL CHARLSTON records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-122 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.197%
53.782%
17.4%
In 2024, the debt ratio of SARL CHARLSTON (43.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL CHARLSTON (53.8%) 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 2023, the repayment capacity of SARL CHARLSTON (1.71) 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 165.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.036
In 2024, the liquidity ratio of SARL CHARLSTON (165.04) 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 2023, the interest coverage of SARL CHARLSTON (2.8x) 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.
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Compare SARL CHARLSTON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SARL CHARLSTON in 2023 is 2.0 M€.
SARL CHARLSTON recorded a net loss in 2024.
The headquarters of SARL CHARLSTON is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of SARL CHARLSTON 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 CHARLSTON operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.