Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-05 (15 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CH CHAMKHIA CONSULTING : revenue, balance sheet and financial ratios
CH CHAMKHIA CONSULTING is a French company
founded 15 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75018),
this company of category PME
shows in 2024 a net income negative of -169 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CH CHAMKHIA CONSULTING (SIREN 528340300)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-168 571 €
17 967 €
170 288 €
117 338 €
-11 278 €
167 537 €
24 045 €
-49 774 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CH CHAMKHIA CONSULTING records a net loss of 169 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-168 571 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.066%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
226.528
169.03
62.312
123.925
77.461
46.792
33.789
41.066
Financial autonomy
16.501
22.041
40.738
29.361
36.706
47.703
52.573
54.568
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.072024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of CH CHAMKHIA CONSULTING (41.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.57%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+7 pts over 3 years
In 2024, the financial autonomy of CH CHAMKHIA CONSULTING (54.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 431.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
36.787
31.393
83.537
122.935
133.33
199.939
198.107
431.757
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
431.762024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent+14 pts over 3 years
In 2024, the liquidity ratio of CH CHAMKHIA CONSULTING (431.76) 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.
Positioning of CH CHAMKHIA CONSULTING in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare CH CHAMKHIA CONSULTING with other companies in the same sector:
Frequently asked questions about CH CHAMKHIA CONSULTING
What is the revenue of CH CHAMKHIA CONSULTING ?
The revenue of CH CHAMKHIA CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is CH CHAMKHIA CONSULTING profitable?
CH CHAMKHIA CONSULTING recorded a net loss in 2024.
Where is the headquarters of CH CHAMKHIA CONSULTING ?
The headquarters of CH CHAMKHIA CONSULTING is located in PARIS (75018), in the department Paris.
Where to find the tax return of CH CHAMKHIA CONSULTING ?
The tax return of CH CHAMKHIA 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 CH CHAMKHIA CONSULTING operate?
CH CHAMKHIA CONSULTING operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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