SIREN : 898018585
C&H AGENCEMENT is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in OBERNAI (67210), this company of category PME shows in 2023 a net income negative of -13 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -13 218 € | -256 969 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, C&H AGENCEMENT records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 218 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.451%
-73.971%
64.4%
In 2023, the debt ratio of C&H AGENCEMENT (-100.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of C&H AGENCEMENT (-74.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.909
In 2023, the liquidity ratio of C&H AGENCEMENT (48.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare C&H AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of C&H AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
C&H AGENCEMENT recorded a net loss in 2023.
The headquarters of C&H AGENCEMENT is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of C&H AGENCEMENT 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&H AGENCEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.