Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CH INGENIERIE : revenue, balance sheet and financial ratios

CH INGENIERIE is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2018 a net income positive of 148 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

Historique financier - CH INGENIERIE (SIREN 800638553)
Kennzahl 2021 2020 2018
Umsatz N/C N/C N/C
Nettoergebnis 0 € 0 € 148 137 €
EBITDA N/C N/C -9 200 €
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, CH INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

10.948%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

9.868%

Entwicklung der Solvenzkennzahlen
CH INGENIERIE

Positionnement sectoriel

Debt ratio
10.95 2021
2018
2020
2021
Q1: 0.0
Méd: 5.69
Q3: 57.9
Average

In 2021, the debt ratio of CH INGENIERIE (10.95) 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
9.87% 2021
2018
2020
2021
Q1: 6.69%
Méd: 39.88%
Q3: 74.07%
Average

In 2021, the financial autonomy of CH INGENIERIE (9.9%) 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
0.04 years 2018
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.66 years
Average

In 2018, the repayment capacity of CH INGENIERIE (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1598.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1598.505

Entwicklung der Liquiditätskennzahlen
CH INGENIERIE

Positionnement sectoriel

Liquidity ratio
1598.51 2021
2018
2020
2021
Q1: 138.84
Méd: 286.06
Q3: 706.0
Excellent +21 pts über 3 Jahre

In 2021, the liquidity ratio of CH INGENIERIE (1598.51) 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.

Interest coverage
-1898.55x 2018
2018
Q1: 0.0x
Méd: 0.0x
Q3: 0.32x
Watch

In 2018, the interest coverage of CH INGENIERIE (-1898.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positionnement de CH INGENIERIE dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CH INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CH INGENIERIE

What is the revenue of CH INGENIERIE ?

The revenue of CH INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is CH INGENIERIE profitable?

Yes, CH INGENIERIE generated a net profit of 148 k€ in 2018.

Where is the headquarters of CH INGENIERIE ?

The headquarters of CH INGENIERIE is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.

Where to find the tax return of CH INGENIERIE ?

The tax return of CH INGENIERIE 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 CH INGENIERIE operate?

CH INGENIERIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.