SIREN : 789267804
SARL CHARLY V.A.T is a French company founded 13 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-CHAPTES (30190), this company of category PME shows in 2020 a net income negative of -74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -74 299 € | 51 759 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, SARL CHARLY V.A.T records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
-74 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
245.686%
27.713%
69.0%
In 2020, the debt ratio of SARL CHARLY V.A.T (245.69) 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 2020, the financial autonomy of SARL CHARLY V.A.T (27.7%) 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 563.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.598
In 2020, the liquidity ratio of SARL CHARLY V.A.T (563.60) 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.
Compare SARL CHARLY V.A.T with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SARL CHARLY V.A.T is not publicly disclosed (confidential accounts filed with INPI).
SARL CHARLY V.A.T recorded a net loss in 2020.
The headquarters of SARL CHARLY V.A.T is located in SAINT-CHAPTES (30190), in the department Gard.
The tax return of SARL CHARLY V.A.T 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 CHARLY V.A.T operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.