SIREN : 383945995
CHARLEMI is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2024 a revenue of 23.1 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
| Indicador | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 23 088 381 € | 21 366 966 € | 22 365 292 € | 21 455 159 € | 19 817 716 € | N/C | N/C | 17 984 949 € |
| Resultado neto | 849 630 € | 728 465 € | 1 032 581 € | 1 049 028 € | 786 402 € | 829 829 € | 711 791 € | 518 571 € |
| EBITDA | 964 286 € | 929 082 € | 1 388 693 € | 1 490 772 € | 1 123 948 € | N/C | N/C | 818 000 € |
| Margen neto | 3.7% | 3.4% | 4.6% | 4.9% | 4.0% | N/C | N/C | 2.9% |
In 2024, CHARLEMI achieves revenue of 23.1 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Vs 2022: +8%. After deducting consumption (18.3 M€), gross margin stands at 4.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 964 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 850 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
23 088 381 €
4 755 991 €
964 286 €
982 360 €
849 630 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.287%
74.939%
3.606%
0.324
30.0%
In 2024, the debt ratio of CHARLEMI (6.29) 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.
In 2024, the financial autonomy of CHARLEMI (74.9%) 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 2024, the repayment capacity of CHARLEMI (0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
378.97
1.294
In 2024, the liquidity ratio of CHARLEMI (378.97) 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.
In 2024, the interest coverage of CHARLEMI (1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
1 100 854 €
1 j
12 j
18 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of CHARLEMI is estimated at 4 861 997 € (range 2 106 886€ - 10 015 742€). With an EBITDA of 964 286€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHARLEMI with other companies in the same sector:
The revenue of CHARLEMI in 2024 is 23.1 M€.
Yes, CHARLEMI generated a net profit of 850 k€ in 2024.
The headquarters of CHARLEMI is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of CHARLEMI 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).
CHARLEMI operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.