SIREN : 507817534
CH HOLDING is a French company founded 17 years ago, specialized in the sector Activité des économistes de la construction. Based in AMMERSCHWIHR (68770), this company of category PME shows in 2018 a revenue of 91 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 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 91 485 € |
| Net income | -32 335 € | 2 727 255 € | 2 447 464 € | 272 332 € | 241 403 € | -84 734 € | 67 658 € | 49 298 € |
| EBITDA | -7 245 € | -5 503 € | -3 712 € | -4 092 € | -6 131 € | -171 338 € | -6 479 € | 2 955 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 53.9% |
In 2024, CH HOLDING records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-7 245 €
-7 245 €
-32 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.73%
50.563%
-263.613
In 2024, the debt ratio of CH HOLDING (97.73) 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 2024, the financial autonomy of CH HOLDING (50.6%) 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.
In 2024, the repayment capacity of CH HOLDING (-263.61) 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 144006.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144006.41
-2341.435
In 2024, the liquidity ratio of CH HOLDING (144006.41) 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 2024, the interest coverage of CH HOLDING (-2341.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Compare CH HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of CH HOLDING in 2018 is 91 k€.
CH HOLDING recorded a net loss in 2024.
The headquarters of CH HOLDING is located in AMMERSCHWIHR (68770), in the department Haut-Rhin.
The tax return of CH HOLDING 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 HOLDING operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.