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CHARLI SYSTEMS & CLOUD : revenue, balance sheet and financial ratios

CHARLI SYSTEMS & CLOUD is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a net income negative of -136 k€. 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

Historique financier - CHARLI SYSTEMS & CLOUD (SIREN 878403955)
Indicador 2024 2023 2022
Ingresos N/C N/C N/C
Resultado neto -135 732 € 306 420 € 18 055 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, CHARLI SYSTEMS & CLOUD records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-135 732 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 24%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

2.067%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

24.055%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

79.7%

Evolución de indicadores de solvencia
CHARLI SYSTEMS & CLOUD

Positionnement sectoriel

Debt ratio
2.07 2024
2022
2023
2024
Q1: 0.0
Méd: 3.93
Q3: 32.58
Good -15 pts durante 3 años

In 2024, the debt ratio of CHARLI SYSTEMS & CLOUD (2.07) 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
24.05% 2024
2022
2023
2024
Q1: 7.97%
Méd: 34.38%
Q3: 62.44%
Average +15 pts durante 3 años

In 2024, the financial autonomy of CHARLI SYSTEMS & CLOUD (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 138.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

138.819

Evolución de indicadores de liquidez
CHARLI SYSTEMS & CLOUD

Positionnement sectoriel

Liquidity ratio
138.82 2024
2022
2023
2024
Q1: 141.9
Méd: 230.48
Q3: 460.89
Watch

In 2024, the liquidity ratio of CHARLI SYSTEMS & CLOUD (138.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de CHARLI SYSTEMS & CLOUD dans son secteur

Comparación con el sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CHARLI SYSTEMS & CLOUD with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about CHARLI SYSTEMS & CLOUD

What is the revenue of CHARLI SYSTEMS & CLOUD ?

The revenue of CHARLI SYSTEMS & CLOUD is not publicly disclosed (confidential accounts filed with INPI).

Is CHARLI SYSTEMS & CLOUD profitable?

CHARLI SYSTEMS & CLOUD recorded a net loss in 2024.

Where is the headquarters of CHARLI SYSTEMS & CLOUD ?

The headquarters of CHARLI SYSTEMS & CLOUD is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of CHARLI SYSTEMS & CLOUD ?

The tax return of CHARLI SYSTEMS & CLOUD 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 CHARLI SYSTEMS & CLOUD operate?

CHARLI SYSTEMS & CLOUD operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.