SIREN : 412073868
CHELA + is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 11.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 662 930 € | 11 423 607 € | 9 033 909 € | 6 514 570 € | 5 890 000 € | 7 914 832 € | 5 625 700 € | 2 901 711 € | 2 447 040 € |
| Net income | 431 618 € | 584 029 € | 396 880 € | 81 794 € | 171 280 € | 429 871 € | 291 480 € | 156 857 € | 110 674 € |
| EBITDA | 624 711 € | 939 159 € | 738 472 € | 178 281 € | 118 011 € | 763 715 € | 324 678 € | 119 543 € | 145 081 € |
| Net margin | 3.7% | 5.1% | 4.4% | 1.3% | 2.9% | 5.4% | 5.2% | 5.4% | 4.5% |
In 2024, CHELA + achieves revenue of 11.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 11.7 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 625 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -33%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 432 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
11 662 930 €
11 662 930 €
624 711 €
666 524 €
431 618 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 43%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.105%
43.191%
3.333%
0.569
44.4%
In 2024, the debt ratio of CHELA + (11.11) 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 CHELA + (43.2%) 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 CHELA + (0.57) 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 193.22. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
193.221
0.28
In 2024, the liquidity ratio of CHELA + (193.22) 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 CHELA + (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +546%, requiring additional financing.
1 447 953 €
61 j
49 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 610 306€ to 2 388 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CHELA + with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CHELA + in 2024 is 11.7 M€.
Yes, CHELA + generated a net profit of 432 k€ in 2024.
The headquarters of CHELA + is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of CHELA + 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).
CHELA + operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.