Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-13 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: FONTAINES (71150), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHG INVESTISSEMENT : revenue, balance sheet and financial ratios
CHG INVESTISSEMENT is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in FONTAINES (71150),
this company of category PME
shows in 2023 a net income positive of 201 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHG INVESTISSEMENT (SIREN 533639324)
Indicator
2023
Revenue
N/C
Net income
201 030 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CHG INVESTISSEMENT generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
201 030 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.053%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
93.62%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.053
Financial autonomy
93.62
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.052023
2023
Q1: 0.0
Med: 10.76
Q3: 105.67
Good
In 2023, the debt ratio of CHG INVESTISSEMENT (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.62%2023
2023
Q1: 7.73%
Med: 49.42%
Q3: 87.29%
Excellent
In 2023, the financial autonomy of CHG INVESTISSEMENT (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.94. 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
87.938
Liquidity indicators evolution CHG INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
87.938
Interest coverage
None
Sector positioning
Liquidity ratio
87.942023
2023
Q1: 99.49
Med: 452.76
Q3: 2885.03
Average
In 2023, the liquidity ratio of CHG INVESTISSEMENT (87.94) 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.
Positioning of CHG INVESTISSEMENT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of CHG INVESTISSEMENT is estimated at
1 285 900 €
(range 552 891€ - 2 406 507€).
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.
Estimated enterprise value2023
77 tx
552k€1285k€2406k€
1 285 900 €Range: 552 891€ - 2 406 507€
NAF 5 année 2023
Valuation method used
Net Income Multiple
201 030 €
×
6.4x
=1 285 901 €
Range: 552 892€ - 2 406 508€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare CHG INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about CHG INVESTISSEMENT
What is the revenue of CHG INVESTISSEMENT ?
The revenue of CHG INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CHG INVESTISSEMENT profitable?
Yes, CHG INVESTISSEMENT generated a net profit of 201 k€ in 2023.
Where is the headquarters of CHG INVESTISSEMENT ?
The headquarters of CHG INVESTISSEMENT is located in FONTAINES (71150), in the department Saone-et-Loire.
Where to find the tax return of CHG INVESTISSEMENT ?
The tax return of CHG 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).
In which sector does CHG INVESTISSEMENT operate?
CHG INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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