CHARLI DATA
Business purpose.
De rendre tous types de prestations de services aux entreprises dans les métiers bancaires Back, front et Middle office mais aussi dans les métiers "Sap" en mode assistance technique et forfait de services, avoir un impact sociétal et environnemental positif et significatif, dans le cadre de ses activités commerciales et opérationnelles
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Other business support service activities n.e.c. (82.99Z)
- Sector
- Office administrative, office support and other business support activities
- Headcount
- 1 to 2 employees
- Created
- 1 Oct 2019
- Share capital
- 1,000.00 EUR
- Financial year end
- 31/12
- Establishments
- 3
Directors
- CHARLI GROUP President de SAS
Establishments
-
87802415700025 92110 CLICHY
-
87802415700017 75017 PARIS
Financial strength
Financial score
28 / 100 E
Confidence: medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (-14.9 %)
- 0.4 out of 30
- EBITDA margin (-8.3 %)
- 5.1 out of 25
- Liquidity (120.0 %)
- 4.5 out of 20
- Debt (-213.9 %)
- 15.0 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
94 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (7.0 years)
- 14.1 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2024 | 1,206,166 € | first year on record | -100,304 € | -100,927 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale des bureaux d'études techniques, des cabinets d'ingénieurs-conseils et des sociétés de conseils du 15 décembre 1987.
IDCC 1486 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 23 Oct 2025
- Court :
- Greffe du Tribunal des Activités Economiques de nanterre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250204, annonce n 13811 · Proof of publication (PDF)
-
Amendment 4 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de Nanterre
- Amendment :
- Modification survenue sur la dénomination.
BODACC B n 20240150, annonce n 1946 · Proof of publication (PDF)
-
Filing of accounts 7 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de nanterre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240130, annonce n 7535 · Proof of publication (PDF)
-
Filing of accounts 23 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de nanterre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20240038, annonce n 4304 · Proof of publication (PDF)
-
Amendment 19 Jan 2024
- Court :
- Greffe du Tribunal de Commerce de Nanterre
- Amendment :
- transfert du siège social.
BODACC B n 20240013, annonce n 2061 · Proof of publication (PDF)
-
Filing of accounts 2 Aug 2022
- Court :
- Greffe du Tribunal de Commerce de nanterre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220148, annonce n 8945 · Proof of publication (PDF)
-
Filing of accounts 7 Jul 2022
- Court :
- Greffe du Tribunal de Commerce de nanterre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20220131, annonce n 13166 · Proof of publication (PDF)
-
Filing of accounts 6 Jul 2022
- Court :
- Greffe du Tribunal de Commerce de nanterre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220130, annonce n 9579 · Proof of publication (PDF)
-
Amendment 18 Jun 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
- Amendment :
- Modification survenue sur la dénomination.
BODACC B n 20210118, annonce n 2763 · Proof of publication (PDF)
-
Registration 17 May 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
- Filing :
- immatriculation suite à transfert de son siège social hors ressort, transfert du siège social.
BODACC A n 20200095, annonce n 994 · Proof of publication (PDF)
-
Incorporation 20 Oct 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
BODACC A n 20190203, annonce n 1603 · Proof of publication (PDF)
Filings and accounts
- Formality 31 Jul 2024
- Formality 11 Jul 2024
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 1000.00 3 Oct 2026
- registered_address 10-12 Avenue de Verdun 1916 92250 La Garenne-Colombes → 28-32 Avenue Anatole France 92110 Clichy 3 Oct 2026
- registered_address (empty) → 10-12 Avenue de Verdun 1916 92250 La Garenne-Colombes 2 Oct 2026