SIREN : 821769213
CHEIKH is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BRASSAC-LES-MINES (63570), this company of category PME shows in 2024 a revenue of 513 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 512 681 € | 449 682 € | 407 119 € | 400 255 € | 246 717 € | 114 186 € | 129 770 € |
| Net income | 1 298 228 € | 1 210 978 € | 994 922 € | 954 146 € | 767 662 € | 351 990 € | 211 051 € |
| EBITDA | 390 703 € | 355 608 € | 313 709 € | 313 911 € | 150 443 € | 28 020 € | 19 759 € |
| Net margin | 253.2% | 269.3% | 244.4% | 238.4% | 311.2% | 308.3% | 162.6% |
In 2024, CHEIKH achieves revenue of 513 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2023, growth of +14% (450 k€ -> 513 k€). After deducting consumption (0 €), gross margin stands at 513 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 391 k€, representing 76.2% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by +10%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 253.2% of revenue. This profit can be retained or distributed to shareholders.
512 681 €
512 681 €
390 703 €
364 682 €
1 298 228 €
76.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 260.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.492%
71.352%
260.169%
1.968
73.5%
In 2024, the debt ratio of CHEIKH (38.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHEIKH (71.3%) 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 CHEIKH (1.97) 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 2802.43. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
2802.433
14.004
In 2024, the liquidity ratio of CHEIKH (2802.43) 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 CHEIKH (14.0x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 1636 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2024, WCR increased by +11000%, requiring additional financing.
2 329 438 €
111 j
173 j
0 j
1636 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHEIKH is estimated at
1 414 318 €
(range 458 016€ - 3 674 784€).
With an EBITDA of 390 703€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 CHEIKH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHEIKH in 2024 is 513 k€.
Yes, CHEIKH generated a net profit of 1.3 M€ in 2024.
The headquarters of CHEIKH is located in BRASSAC-LES-MINES (63570), in the department Puy-de-Dome.
The tax return of CHEIKH 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).
CHEIKH 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.