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SOC CHARRIERE ET CIE : revenue, balance sheet and financial ratios

SOC CHARRIERE ET CIE is a French company founded 39 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75012), this company of category PME shows in 2023 a net income negative of -5 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 - SOC CHARRIERE ET CIE (SIREN 340011279)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -5 348 € 4 375 € 3 500 € 7 267 € 7 167 € 631 €
EBITDA N/C -1 306 € -2 159 € -1 354 € -1 444 € -1 225 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOC CHARRIERE ET CIE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 €

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

-5 348 €

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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 -11843%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-11843.323%

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

-0.835%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-50.912

Solvency indicators evolution
SOC CHARRIERE ET CIE

Sector positioning

Debt ratio
-11843.32 2023
2019
2020
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Excellent -51 pts over 3 years

In 2023, the debt ratio of SOC CHARRIERE ET CIE (-11843.32) 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.

Financial autonomy
-0.83% 2023
2019
2020
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average -22 pts over 3 years

In 2023, the financial autonomy of SOC CHARRIERE ET CIE (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-50.91 years 2023
2019
2020
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of SOC CHARRIERE ET CIE (-50.91) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC CHARRIERE ET CIE

Positioning of SOC CHARRIERE ET CIE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SOC CHARRIERE ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOC CHARRIERE ET CIE

What is the revenue of SOC CHARRIERE ET CIE ?

The revenue of SOC CHARRIERE ET CIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC CHARRIERE ET CIE profitable?

SOC CHARRIERE ET CIE recorded a net loss in 2023.

Where is the headquarters of SOC CHARRIERE ET CIE ?

The headquarters of SOC CHARRIERE ET CIE is located in PARIS (75012), in the department Paris.

Where to find the tax return of SOC CHARRIERE ET CIE ?

The tax return of SOC CHARRIERE ET CIE 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 SOC CHARRIERE ET CIE operate?

SOC CHARRIERE ET CIE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.