Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CH.EMPRESA : revenue, balance sheet and financial ratios

CH.EMPRESA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CAGNY (80330), this company of category PME shows in 2022 a net income positive of 12 k€. 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

Financial history - CH.EMPRESA (SIREN 881527758)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 12 055 € 0 €
EBITDA N/C -257 € N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CH.EMPRESA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 561.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

561.531

Liquidity indicators evolution
CH.EMPRESA

Sector positioning

Liquidity ratio
561.53 2023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good

In 2023, the liquidity ratio of CH.EMPRESA (561.53) 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.

Interest coverage
0.0x 2022
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of CH.EMPRESA (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CH.EMPRESA

Positioning of CH.EMPRESA in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare CH.EMPRESA with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CH.EMPRESA

What is the revenue of CH.EMPRESA ?

The revenue of CH.EMPRESA is not publicly disclosed (confidential accounts filed with INPI).

Is CH.EMPRESA profitable?

Yes, CH.EMPRESA generated a net profit of 12 k€ in 2022.

Where is the headquarters of CH.EMPRESA ?

The headquarters of CH.EMPRESA is located in CAGNY (80330), in the department Somme.

Where to find the tax return of CH.EMPRESA ?

The tax return of CH.EMPRESA 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 CH.EMPRESA operate?

CH.EMPRESA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.