CH REPRESENTATION SERVICES : revenue, balance sheet and financial ratios

CH REPRESENTATION SERVICES is a French company founded 14 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in THAIRE (17290), this company of category PME shows in 2022 a revenue of 1.8 M€. 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

Financial history - CH REPRESENTATION SERVICES (SIREN 751037177)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 848 482 € 774 075 €
Net income 52 293 € 70 202 € 41 646 € 19 427 €
EBITDA N/C N/C 51 471 € 17 352 €
Net margin N/C N/C 2.3% 2.5%

Revenue and income statement

In 2024, CH REPRESENTATION SERVICES generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 19 k€ -> 52 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 293 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.855%

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

7.008%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.4%

Solvency indicators evolution
CH REPRESENTATION SERVICES

Sector positioning

Debt ratio
24.86 2024
2022
2023
2024
Q1: -592.0
Med: 0.0
Q3: 16.43
Average +39 pts over 3 years

In 2024, the debt ratio of CH REPRESENTATION SERVICES (24.86) 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
7.01% 2024
2022
2023
2024
Q1: 18.26%
Med: 58.72%
Q3: 68.35%
Average

In 2024, the financial autonomy of CH REPRESENTATION SERVICES (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Average

In 2022, the repayment capacity of CH REPRESENTATION SERVICES (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

103.567

Liquidity indicators evolution
CH REPRESENTATION SERVICES

Sector positioning

Liquidity ratio
103.57 2024
2022
2023
2024
Q1: 31.66
Med: 183.31
Q3: 376.64
Average +18 pts over 3 years

In 2024, the liquidity ratio of CH REPRESENTATION SERVICES (103.57) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Average

In 2022, the interest coverage of CH REPRESENTATION SERVICES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CH REPRESENTATION SERVICES

Positioning of CH REPRESENTATION SERVICES in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of CH REPRESENTATION SERVICES is estimated at 88 267 € (range 36 564€ - 358 294€). 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.

Estimated enterprise value 2024
229 transactions
36k€ 88k€ 358k€
88 267 € Range: 36 564€ - 358 294€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
52 293 € × 1.7x = 88 268 €
Range: 36 564€ - 358 295€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare CH REPRESENTATION SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about CH REPRESENTATION SERVICES

What is the revenue of CH REPRESENTATION SERVICES ?

The revenue of CH REPRESENTATION SERVICES in 2022 is 1.8 M€.

Is CH REPRESENTATION SERVICES profitable?

Yes, CH REPRESENTATION SERVICES generated a net profit of 52 k€ in 2024.

Where is the headquarters of CH REPRESENTATION SERVICES ?

The headquarters of CH REPRESENTATION SERVICES is located in THAIRE (17290), in the department Charente-Maritime.

Where to find the tax return of CH REPRESENTATION SERVICES ?

The tax return of CH REPRESENTATION SERVICES 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 REPRESENTATION SERVICES operate?

CH REPRESENTATION SERVICES operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.