CHD EXPERT GROUP : revenue, balance sheet and financial ratios

CHD EXPERT GROUP is a French company founded 17 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in CLICHY (92110), this company of category PME shows in 2023 a revenue of 1.7 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 GROUP (SIREN 504747965)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 691 280 € 2 097 767 € 1 872 295 € 1 320 354 € N/C N/C N/C N/C
Net income -426 612 € -248 920 € 9 083 440 € 678 996 € 118 534 € -1 071 957 € -921 891 € -438 202 € -354 553 €
EBITDA N/C -1 192 302 € -519 843 € 7 684 € -730 658 € N/C N/C N/C N/C
Net margin N/C -14.7% 433.0% 36.3% 9.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, CHD EXPERT GROUP records a net loss of 427 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

-426 612 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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

58.751%

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

24.717%

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

4.6%

Solvency indicators evolution
CHD EXPERT GROUP

Sector positioning

Debt ratio
58.75 2024
2022
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Average

In 2024, the debt ratio of CHD EXPERT GROUP (58.75) 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
24.72% 2024
2022
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Average -13 pts over 3 years

In 2024, the financial autonomy of CHD EXPERT GROUP (24.7%) 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
102.28 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Watch

In 2023, the repayment capacity of CHD EXPERT GROUP (102.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.60. 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

163.602

Liquidity indicators evolution
CHD EXPERT GROUP

Sector positioning

Liquidity ratio
163.6 2024
2022
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Average -37 pts over 3 years

In 2024, the liquidity ratio of CHD EXPERT GROUP (163.60) 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
-10.31x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.67x
Average

In 2023, the interest coverage of CHD EXPERT GROUP (-10.3x) 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 GROUP

Positioning of CHD EXPERT GROUP in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

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

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about CHD EXPERT GROUP

What is the revenue of CHD EXPERT GROUP ?

The revenue of CHD EXPERT GROUP in 2023 is 1.7 M€.

Is CHD EXPERT GROUP profitable?

CHD EXPERT GROUP recorded a net loss in 2024.

Where is the headquarters of CHD EXPERT GROUP ?

The headquarters of CHD EXPERT GROUP is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of CHD EXPERT GROUP ?

The tax return of CHD EXPERT GROUP 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 GROUP operate?

CHD EXPERT GROUP operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.