SIREN : 449175553
CHF INVESTISSEMENT is a French company founded 22 years ago, specialized in the sector Location de logements. Based in TREILLIERES (44119), this company of category PME shows in 2018 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 27 932 € | 27 305 € |
| Net income | 0 € | 0 € | 10 081 € | 13 643 € |
| EBITDA | N/C | N/C | 20 624 € | 23 228 € |
| Net margin | N/C | N/C | 36.1% | 50.0% |
In 2020, CHF INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 14 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1415%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1415.376%
93.077%
61.2%
In 2020, the debt ratio of CHF INVESTISSEMENT (1415.38) 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 2020, the financial autonomy of CHF INVESTISSEMENT (93.1%) 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 2018, the repayment capacity of CHF INVESTISSEMENT (14.25) 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 51.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.641
In 2020, the liquidity ratio of CHF INVESTISSEMENT (51.64) 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 2018, the interest coverage of CHF INVESTISSEMENT (10.4x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
58 j
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Compare CHF INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CHF INVESTISSEMENT in 2018 is 28 k€.
Yes, CHF INVESTISSEMENT generated a net profit of 10 k€ in 2018.
The headquarters of CHF INVESTISSEMENT is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of CHF INVESTISSEMENT 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).
CHF INVESTISSEMENT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.