SIREN : 401806120
CHEHOLD is a French company founded 30 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2016 |
|---|---|---|---|---|
| Revenue | 2 243 891 € | N/C | N/C | 677 284 € |
| Net income | 2 657 672 € | -61 702 € | 4 847 513 € | 2 394 070 € |
| EBITDA | 323 832 € | N/C | N/C | 92 725 € |
| Net margin | 118.4% | N/C | N/C | 353.5% |
In 2024, CHEHOLD achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. After deducting consumption (3 k€), gross margin stands at 2.2 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 324 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 118.4% of revenue. This profit can be retained or distributed to shareholders.
2 243 891 €
2 240 827 €
323 832 €
117 222 €
2 657 672 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.879%
87.442%
73.025%
3.062
43.1%
In 2024, the debt ratio of CHEHOLD (8.88) 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 CHEHOLD (87.4%) 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 CHEHOLD (3.06) 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 842.71. 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 283.5x. Operating income very largely covers interest expenses: high safety margin.
842.705
283.507
In 2024, the liquidity ratio of CHEHOLD (842.71) 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 CHEHOLD (283.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-423 days): operations structurally generate cash. Notable WCR improvement over the period (-3567%), freeing up cash.
-2 635 966 €
2 j
57 j
0 j
-423 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 661 573€ to 12 790 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CHEHOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CHEHOLD in 2024 is 2.2 M€.
Yes, CHEHOLD generated a net profit of 2.7 M€ in 2024.
The headquarters of CHEHOLD is located in AVIGNON (84000), in the department Vaucluse.
The tax return of CHEHOLD 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).
CHEHOLD operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.