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XVI - CHARISME VALEURS INITIATIVE : revenue, balance sheet and financial ratios

XVI - CHARISME VALEURS INITIATIVE is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NANTES (44000), this company of category PME shows in 2016 a net income negative of -2 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 - XVI - CHARISME VALEURS INITIATIVE (SIREN 532918737)
Indicator 2016
Revenue N/C
Net income -1 597 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, XVI - CHARISME VALEURS INITIATIVE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 597 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.746%

Financial autonomy (2016) ?
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

48.937%

Solvency indicators evolution
XVI - CHARISME VALEURS INITIATIVE

Sector positioning

Debt ratio
83.75 2016
2016
Q1: 0.0
Med: 4.56
Q3: 49.06
Average

In 2016, the debt ratio of XVI - CHARISME VALEURS IN... (83.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.94% 2016
2016
Q1: 3.8%
Med: 30.97%
Q3: 62.12%
Good

In 2016, the financial autonomy of XVI - CHARISME VALEURS IN... (48.9%) 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 992.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

992.712

Liquidity indicators evolution
XVI - CHARISME VALEURS INITIATIVE

Sector positioning

Liquidity ratio
992.71 2016
2016
Q1: 129.9
Med: 224.7
Q3: 449.36
Excellent

In 2016, the liquidity ratio of XVI - CHARISME VALEURS IN... (992.71) 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.

Positioning of XVI - CHARISME VALEURS INITIATIVE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare XVI - CHARISME VALEURS INITIATIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about XVI - CHARISME VALEURS INITIATIVE

What is the revenue of XVI - CHARISME VALEURS INITIATIVE ?

The revenue of XVI - CHARISME VALEURS INITIATIVE is not publicly disclosed (confidential accounts filed with INPI).

Is XVI - CHARISME VALEURS INITIATIVE profitable?

XVI - CHARISME VALEURS INITIATIVE recorded a net loss in 2016.

Where is the headquarters of XVI - CHARISME VALEURS INITIATIVE ?

The headquarters of XVI - CHARISME VALEURS INITIATIVE is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of XVI - CHARISME VALEURS INITIATIVE ?

The tax return of XVI - CHARISME VALEURS INITIATIVE 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 XVI - CHARISME VALEURS INITIATIVE operate?

XVI - CHARISME VALEURS INITIATIVE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.