SIREN : 833871833
CH SELECTION is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de boissons. Based in PUGET (84360), this company of category ETI shows in 2024 a revenue of 16.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CH SELECTION combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 656 790 € | 18 152 080 € | 11 886 748 € | 10 364 899 € | 6 921 363 € | 9 208 251 € | 8 377 291 € |
| Net income | 67 008 € | 359 642 € | -69 096 € | 151 152 € | -302 603 € | -84 488 € | -415 165 € |
| EBITDA | 12 176 € | 404 526 € | 8 198 € | 211 394 € | -201 063 € | 59 824 € | -458 423 € |
| Net margin | 0.4% | 2.0% | -0.6% | 1.5% | -4.4% | -0.9% | -5.0% |
In 2024, CH SELECTION achieves revenue of 16.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Slight decline of -8% vs 2023. After deducting consumption (12.9 M€), gross margin stands at 3.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -97%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
16 656 790 €
3 765 745 €
12 176 €
-6 931 €
67 008 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.8%). Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is slightly less favorable than the sector median (33.1%). Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.8%).
0.0%
15.21%
0.67%
0.0
15.5%
In 2024, the debt ratio of CH SELECTION (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CH SELECTION (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CH SELECTION (0.00) 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 1.18. This ratio is less favorable than the sector median (2.2) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 43.8x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.8x).
1.18
43.78
In 2024, the liquidity ratio of CH SELECTION (1.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CH SELECTION (43.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 7.0 M€ to permanently finance.
7 048 154 €
85 j
142 j
16 j
152 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 511 878€ to 1 985 846€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 SELECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de boissons
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:
Largest companies by revenue in the department Vaucluse:
The revenue of CH SELECTION in 2024 is 16.7 M€.
Yes, CH SELECTION generated a net profit of 67 k€ in 2024.
The headquarters of CH SELECTION is located in PUGET (84360), in the department Vaucluse.
The tax return of CH SELECTION 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 SELECTION operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.