SIREN : 840280069
CH2B HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 193 507 € | 1 147 338 € | 1 094 895 € | 950 848 € | 637 199 € | 1 103 041 € |
| Net income | 2 064 362 € | 1 231 813 € | 36 071 € | 1 212 130 € | -2 556 € | 1 482 753 € |
| EBITDA | 63 292 € | 60 440 € | 61 572 € | 64 128 € | 27 263 € | -5 321 € |
| Net margin | 173.0% | 107.4% | 3.3% | 127.5% | -0.4% | 134.4% |
In 2024, CH2B HOLDING achieves revenue of 1.2 M€. Revenue is growing positively over 6 years (CAGR: +1.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 173.0% of revenue. This profit can be retained or distributed to shareholders.
1 193 507 €
1 193 507 €
63 292 €
105 120 €
2 064 362 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 74%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 169.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.767%
74.265%
169.461%
0.387
In 2024, the debt ratio of CH2B HOLDING (11.77) 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 CH2B HOLDING (74.3%) 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 CH2B HOLDING (0.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.1x. Operating income very largely covers interest expenses: high safety margin.
164.212
16.141
In 2024, the liquidity ratio of CH2B HOLDING (164.21) 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 2024, the interest coverage of CH2B HOLDING (16.1x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-250 days): operations structurally generate cash. Notable WCR improvement over the period (-206%), freeing up cash.
-829 404 €
126 j
117 j
0 j
-250 j
Based on 62 transactions of similar company sales
in 2024,
the value of CH2B HOLDING is estimated at
3 312 470 €
(range 970 060€ - 6 690 916€).
With an EBITDA of 63 292€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 CH2B HOLDING with other companies in the same sector:
The revenue of CH2B HOLDING in 2024 is 1.2 M€.
Yes, CH2B HOLDING generated a net profit of 2.1 M€ in 2024.
The headquarters of CH2B HOLDING is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.
The tax return of CH2B 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).
CH2B HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.