SIREN : 442716403
CHHIM is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in ROQUES (31120), this company of category PME shows in 2019 a revenue of 516 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 516 316 € | 675 896 € | 717 121 € | 657 989 € |
| Net income | 0 € | -22 309 € | -3 438 € | 124 335 € | 14 921 € | -7 144 € | -10 571 € |
| EBITDA | N/C | -2 671 € | -2 609 € | 22 296 € | 82 314 € | 48 212 € | 42 128 € |
| Net margin | N/C | N/C | N/C | 24.1% | 2.2% | -1.0% | -1.6% |
In 2023, CHHIM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
77.857%
In 2023, the debt ratio of CHHIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CHHIM (77.9%) 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.
In 2022, the repayment capacity of CHHIM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.551
In 2023, the liquidity ratio of CHHIM (105.55) 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 2022, the interest coverage of CHHIM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHHIM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHHIM in 2019 is 516 k€.
CHHIM recorded a net loss in 2022.
The headquarters of CHHIM is located in ROQUES (31120), in the department Haute-Garonne.
The tax return of CHHIM 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).
CHHIM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.