Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SASU CHARLOTTE CAMILLA : revenue, balance sheet and financial ratios

SASU CHARLOTTE CAMILLA is a French company founded 5 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75007), this company of category PME shows in 2023 a net income negative of -7 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

Financial history - SASU CHARLOTTE CAMILLA (SIREN 893336305)
Indicator 2023 2022
Revenue N/C N/C
Net income -6 579 € 12 928 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SASU CHARLOTTE CAMILLA records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 579 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.044%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.844%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.4%

Solvency indicators evolution
SASU CHARLOTTE CAMILLA

Sector positioning

Debt ratio
0.04 2023
2022
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Good

In 2023, the debt ratio of SASU CHARLOTTE CAMILLA (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.84% 2023
2022
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Good -10 pts over 2 years

In 2023, the financial autonomy of SASU CHARLOTTE CAMILLA (46.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

176.191

Liquidity indicators evolution
SASU CHARLOTTE CAMILLA

Sector positioning

Liquidity ratio
176.19 2023
2022
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Average -17 pts over 2 years

In 2023, the liquidity ratio of SASU CHARLOTTE CAMILLA (176.19) 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.

Positioning of SASU CHARLOTTE CAMILLA in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare SASU CHARLOTTE CAMILLA with other companies in the same sector:

Frequently asked questions about SASU CHARLOTTE CAMILLA

What is the revenue of SASU CHARLOTTE CAMILLA ?

The revenue of SASU CHARLOTTE CAMILLA is not publicly disclosed (confidential accounts filed with INPI).

Is SASU CHARLOTTE CAMILLA profitable?

SASU CHARLOTTE CAMILLA recorded a net loss in 2023.

Where is the headquarters of SASU CHARLOTTE CAMILLA ?

The headquarters of SASU CHARLOTTE CAMILLA is located in PARIS (75007), in the department Paris.

Where to find the tax return of SASU CHARLOTTE CAMILLA ?

The tax return of SASU CHARLOTTE CAMILLA 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).

In which sector does SASU CHARLOTTE CAMILLA operate?

SASU CHARLOTTE CAMILLA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.