SIREN : 797769783
CH CONSEILS is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75004), this company of category PME shows in 2020 a revenue of 21 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 20 636 € | 150 000 € | 150 000 € | 150 000 € |
| Net income | 92 663 € | -106 685 € | 142 431 € | -4 405 € | -130 291 € | 651 179 € | -61 583 € | 145 813 € | 405 482 € |
| EBITDA | -11 359 € | -19 016 € | -22 611 € | -17 886 € | -18 573 € | -31 934 € | -63 053 € | -49 046 € | -62 546 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3155.5% | -41.1% | 97.2% | 270.3% |
In 2025, CH CONSEILS generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 405 k€ -> 93 k€.
-11 359 €
-11 533 €
92 663 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
20.101%
82.881%
4.388
3.6%
In 2025, the debt ratio of CH CONSEILS (20.10) 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 2025, the financial autonomy of CH CONSEILS (82.9%) 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 2025, the repayment capacity of CH CONSEILS (4.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.874
0.0
In 2025, the liquidity ratio of CH CONSEILS (178.87) 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 2025, the interest coverage of CH CONSEILS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of CH CONSEILS is estimated at 307 197 € (range 91 901€ - 904 470€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 CH CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CH CONSEILS in 2020 is 21 k€.
Yes, CH CONSEILS generated a net profit of 93 k€ in 2025.
The headquarters of CH CONSEILS is located in PARIS (75004), in the department Paris.
The tax return of CH CONSEILS 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).
CH CONSEILS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.