SIREN : 401400502
CH FINANCE is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in LAMORLAYE (60260), this company of category PME shows in 2023 a revenue of 81 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 81 198 € | 69 547 € | 22 640 € | 48 940 € | 33 740 € | 28 890 € | 46 490 € | 24 640 € |
| Net income | -67 771 € | -97 561 € | -12 090 € | 38 196 € | 62 660 € | 52 713 € | 105 811 € | 152 622 € | 132 297 € |
| EBITDA | N/C | -65 837 € | -15 920 € | -17 386 € | 13 509 € | -4 084 € | -6 844 € | 10 018 € | -17 874 € |
| Net margin | N/C | -120.2% | -17.4% | 168.7% | 128.0% | 156.2% | 366.3% | 328.3% | 536.9% |
In 2024, CH FINANCE records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-67 771 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.095%
98.948%
49.6%
In 2024, the debt ratio of CH FINANCE (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CH FINANCE (99.0%) 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 2023, the repayment capacity of CH FINANCE (-0.77) 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 10142.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10142.973
In 2024, the liquidity ratio of CH FINANCE (10142.97) 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 2023, the interest coverage of CH FINANCE (-50.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1373 days. Excellent situation: suppliers finance 1373 days of the operating cycle (retail model).
0 €
0 j
1373 j
0 j
Compare CH FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CH FINANCE in 2023 is 81 k€.
CH FINANCE recorded a net loss in 2024.
The headquarters of CH FINANCE is located in LAMORLAYE (60260), in the department Oise.
The tax return of CH FINANCE 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 FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.