SIREN : 897584942
CHEFDOR HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PLOERMEL (56800), this company of category PME shows in 2024 a net income positive of 322€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 322 € | 97 858 € | 16 861 € |
| EBITDA | -1 838 € | -1 783 € | -1 725 € |
| Net margin | N/C | N/C | N/C |
In 2024, CHEFDOR HOLDING generates positive net income of 322 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 17 k€ -> 322 €.
-1 838 €
-1 838 €
322 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
0.295%
0.288%
4.168
In 2024, the debt ratio of CHEFDOR HOLDING (0.29) 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 CHEFDOR HOLDING (0.3%) 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 CHEFDOR HOLDING (4.17) 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 1222.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1222.272
-30.141
In 2024, the liquidity ratio of CHEFDOR HOLDING (1222.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CHEFDOR HOLDING (-30.1x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of CHEFDOR HOLDING is estimated at
2 379 €
(range 675€ - 4 715€).
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 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 CHEFDOR HOLDING with other companies in the same sector:
The revenue of CHEFDOR HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHEFDOR HOLDING generated a net profit of 322€ in 2024.
The headquarters of CHEFDOR HOLDING is located in PLOERMEL (56800), in the department Morbihan.
The tax return of CHEFDOR 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).
CHEFDOR 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.