SIREN : 434076907
C.E.H.P.A.D is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in DANESTAL (14430), this company of category PME shows in 2019 a revenue of 43 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 42 668 € | 49 671 € | 49 111 € | 48 148 € |
| Net income | 100 779 € | -98 856 € | 24 177 € | -7 612 € |
| EBITDA | -65 564 € | -12 591 € | -15 481 € | -20 512 € |
| Net margin | 236.2% | -199.0% | 49.2% | -15.8% |
In 2019, C.E.H.P.A.D achieves revenue of 43 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -14% vs 2018. After deducting consumption (0 €), gross margin stands at 43 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -153.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -421%, reducing margin by 128.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 236.2% of revenue. This profit can be retained or distributed to shareholders.
42 668 €
42 668 €
-65 564 €
-83 273 €
100 779 €
-153.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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.
11.851%
89.185%
-136.35%
-12.19
97.6%
In 2019, the debt ratio of C.E.H.P.A.D (11.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of C.E.H.P.A.D (89.2%) 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.
In 2019, the repayment capacity of C.E.H.P.A.D (-12.19) 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 12536.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12535.998
-3.985
In 2019, the liquidity ratio of C.E.H.P.A.D (12536.00) 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 2019, the interest coverage of C.E.H.P.A.D (-4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-1730 days): operations structurally generate cash.
-205 099 €
35 j
66 j
0 j
-1730 j
Based on 61 transactions of similar company sales
in 2019,
the value of C.E.H.P.A.D is estimated at
397 695 €
(range 195 741€ - 694 764€).
The price/revenue ratio is 0.46x
(conservative valuation).
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 61 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 C.E.H.P.A.D with other companies in the same sector:
The revenue of C.E.H.P.A.D in 2019 is 43 k€.
Yes, C.E.H.P.A.D generated a net profit of 101 k€ in 2019.
The headquarters of C.E.H.P.A.D is located in DANESTAL (14430), in the department Calvados.
The tax return of C.E.H.P.A.D 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).
C.E.H.P.A.D operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.