SIREN : 883354201
CHR GROUP is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in GOUESNOU (29850), this company of category PME shows in 2024 a revenue of 2.8 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 2 761 812 € | 2 374 808 € | 1 247 491 € | 1 231 874 € | 653 494 € |
| Nettoergebnis | -455 378 € | -1 149 214 € | -1 206 839 € | -1 122 668 € | -517 615 € |
| EBITDA | 67 295 € | 111 060 € | 29 101 € | 26 331 € | 11 344 € |
| Nettomarge | -16.5% | -48.4% | -96.7% | -91.1% | -79.2% |
In 2024, CHR GROUP achieves revenue of 2.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.4%. Vs 2023, growth of +16% (2.4 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -39%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -455 k€ (-16.5% of revenue), which will impact equity.
2 761 812 €
2 761 812 €
67 295 €
72 651 €
-455 378 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
243.036%
28.708%
-13.448%
-85.221
In 2024, the debt ratio of CHR GROUP (243.04) 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 2024, the financial autonomy of CHR GROUP (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHR GROUP (-85.22) 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 644.34. 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 2731.3x. Operating income very largely covers interest expenses: high safety margin.
644.34
2731.344
In 2024, the liquidity ratio of CHR GROUP (644.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CHR GROUP (2731.3x) 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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 139 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2020-2024, WCR increased by +716%, requiring additional financing.
1 063 546 €
28 j
61 j
0 j
139 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHR GROUP is estimated at
813 171 €
(range 413 788€ - 1 075 417€).
With an EBITDA of 67 295€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CHR GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHR GROUP in 2024 is 2.8 M€.
CHR GROUP recorded a net loss in 2024.
The headquarters of CHR GROUP is located in GOUESNOU (29850), in the department Finistere.
The tax return of CHR GROUP 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).
CHR GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.