SIREN : 839951456
CHEM4BIZ is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LILLE (59800), this company of category PME shows in 2020 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Umsatz | N/C | 72 000 € | 95 000 € | 33 167 € |
| Nettoergebnis | 131 561 € | 29 977 € | 29 863 € | 498 467 € |
| EBITDA | N/C | 57 367 € | 55 269 € | 14 499 € |
| Nettomarge | N/C | 41.6% | 31.4% | 1502.9% |
In 2021, CHEM4BIZ generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 498 k€ -> 132 k€.
131 561 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.21%
63.811%
In 2021, the debt ratio of CHEM4BIZ (55.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CHEM4BIZ (63.8%) 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.
In 2020, the repayment capacity of CHEM4BIZ (15.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2285.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2285.259
In 2021, the liquidity ratio of CHEM4BIZ (2285.26) 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 2020, the interest coverage of CHEM4BIZ (368.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 76 transactions of similar company sales
in 2021,
the value of CHEM4BIZ is estimated at
1 438 431 €
(range 342 575€ - 1 806 288€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 CHEM4BIZ with other companies in the same sector:
The revenue of CHEM4BIZ in 2020 is 72 k€.
Yes, CHEM4BIZ generated a net profit of 132 k€ in 2021.
The headquarters of CHEM4BIZ is located in LILLE (59800), in the department Nord.
The tax return of CHEM4BIZ 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).
CHEM4BIZ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.