SIREN : 794408633
CHD is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 49 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 | 49 000 € | 146 700 € | 146 700 € | 195 600 € | 195 600 € | 195 600 € | 195 600 € | 195 600 € | 195 600 € |
| Net income | -5 841 € | 265 174 € | 1 028 154 € | 496 204 € | 491 273 € | 267 452 € | 307 497 € | 312 701 € | 243 540 € |
| EBITDA | -49 769 € | 42 621 € | 1 283 € | 612 € | 6 883 € | -39 133 € | 44 419 € | 39 091 € | 47 422 € |
| Net margin | -11.9% | 180.8% | 700.9% | 253.7% | 251.2% | 136.7% | 157.2% | 159.9% | 124.5% |
In 2024, CHD achieves revenue of 49 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.9%). Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 49 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -101.6% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -217%, reducing margin by 130.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-11.9% of revenue), which will impact equity.
49 000 €
49 000 €
-49 769 €
-61 296 €
-5 841 €
-101.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 33.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.623%
97.124%
11.61%
33.945
85.4%
In 2024, the debt ratio of CHD (2.62) 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 CHD (97.1%) 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 2024, the repayment capacity of CHD (33.95) 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 29199.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29199.345
-0.434
In 2024, the liquidity ratio of CHD (29199.35) 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 CHD (-0.4x) 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: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 266 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 164 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2024, WCR increased by +319%, requiring additional financing.
22 288 €
272 j
6 j
0 j
164 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHD is estimated at
28 849 €
(range 17 948€ - 34 296€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CHD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHD in 2024 is 49 k€.
CHD recorded a net loss in 2024.
The headquarters of CHD is located in BORDEAUX (33000), in the department Gironde.
The tax return of CHD 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).
CHD 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.