ALIREZA FIROUZJA CHESS CONSULTING : revenue, balance sheet and financial ratios

ALIREZA FIROUZJA CHESS CONSULTING is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHARTRES (28000), this company of category PME shows in 2023 a revenue of 187 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

Financial history - ALIREZA FIROUZJA CHESS CONSULTING (SIREN 899911283)
Indicator 2025 2023 2022
Revenue N/C 186 683 € 700 756 €
Net income 439 078 € -73 236 € 334 626 €
EBITDA N/C -71 493 € 489 007 €
Net margin N/C -39.2% 47.8%

Revenue and income statement

In 2025, ALIREZA FIROUZJA CHESS CONSULTING generates positive net income of 439 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 335 k€ -> 439 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

439 078 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.079%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

89.36%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.8%

Solvency indicators evolution
ALIREZA FIROUZJA CHESS CONSULTING

Sector positioning

Debt ratio
0.08 2025
2022
2023
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Good -22 pts over 3 years

In 2025, the debt ratio of ALIREZA FIROUZJA CHESS CO... (0.08) 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
89.36% 2025
2022
2023
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Excellent

In 2025, the financial autonomy of ALIREZA FIROUZJA CHESS CO... (89.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.06 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent -27 pts over 2 years

In 2023, the repayment capacity of ALIREZA FIROUZJA CHESS CO... (-0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 942.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

942.417

Liquidity indicators evolution
ALIREZA FIROUZJA CHESS CONSULTING

Sector positioning

Liquidity ratio
942.42 2025
2022
2023
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Good -8 pts over 3 years

In 2025, the liquidity ratio of ALIREZA FIROUZJA CHESS CO... (942.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of ALIREZA FIROUZJA CHESS CO... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALIREZA FIROUZJA CHESS CONSULTING

Positioning of ALIREZA FIROUZJA CHESS CONSULTING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 1 376 958€ to 4 935 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1376k€ 2424k€ 4935k€
2 424 138 € Range: 1 376 958€ - 4 935 113€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare ALIREZA FIROUZJA CHESS CONSULTING 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 ALIREZA FIROUZJA CHESS CONSULTING

What is the revenue of ALIREZA FIROUZJA CHESS CONSULTING ?

The revenue of ALIREZA FIROUZJA CHESS CONSULTING in 2023 is 187 k€.

Is ALIREZA FIROUZJA CHESS CONSULTING profitable?

Yes, ALIREZA FIROUZJA CHESS CONSULTING generated a net profit of 439 k€ in 2025.

Where is the headquarters of ALIREZA FIROUZJA CHESS CONSULTING ?

The headquarters of ALIREZA FIROUZJA CHESS CONSULTING is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of ALIREZA FIROUZJA CHESS CONSULTING ?

The tax return of ALIREZA FIROUZJA CHESS CONSULTING 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 ALIREZA FIROUZJA CHESS CONSULTING operate?

ALIREZA FIROUZJA CHESS CONSULTING 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.