CHD EXPERT FRANCE : revenue, balance sheet and financial ratios

CHD EXPERT FRANCE is a French company founded 25 years ago, specialized in the sector Études de marché et sondages. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHD EXPERT FRANCE (SIREN 434300190)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 344 254 € 2 470 857 € N/C N/C N/C N/C N/C N/C
Net income -253 308 € -966 059 € -255 127 € 331 364 € 142 744 € 29 757 € 139 781 € 223 827 € 32 186 €
EBITDA N/C -1 075 928 € -325 661 € N/C N/C N/C N/C N/C N/C
Net margin N/C -41.2% -10.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHD EXPERT FRANCE records a net loss of 253 k€. This deficit will reduce equity on the balance sheet.

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

-253 308 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.

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

0.002%

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

33.944%

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

13.3%

Solvency indicators evolution
CHD EXPERT FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Excellent

In 2024, the debt ratio of CHD EXPERT FRANCE (0.00) 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.

Financial autonomy
33.94% 2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Average -25 pts over 3 years

In 2024, the financial autonomy of CHD EXPERT FRANCE (33.9%) 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
-0.01 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.89 years
Excellent

In 2023, the repayment capacity of CHD EXPERT FRANCE (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.11. 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

117.113

Liquidity indicators evolution
CHD EXPERT FRANCE

Sector positioning

Liquidity ratio
117.11 2024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Watch -17 pts over 3 years

In 2024, the liquidity ratio of CHD EXPERT FRANCE (117.11) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.43x
Average

In 2023, the interest coverage of CHD EXPERT FRANCE (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
CHD EXPERT FRANCE

Positioning of CHD EXPERT FRANCE in its sector

Comparison with sector Études de marché et sondages

Similar companies (Études de marché et sondages)

Compare CHD EXPERT FRANCE with other companies in the same sector:

Frequently asked questions about CHD EXPERT FRANCE

What is the revenue of CHD EXPERT FRANCE ?

The revenue of CHD EXPERT FRANCE in 2023 is 2.3 M€.

Is CHD EXPERT FRANCE profitable?

CHD EXPERT FRANCE recorded a net loss in 2024.

Where is the headquarters of CHD EXPERT FRANCE ?

The headquarters of CHD EXPERT FRANCE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of CHD EXPERT FRANCE ?

The tax return of CHD EXPERT FRANCE 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 CHD EXPERT FRANCE operate?

CHD EXPERT FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.