SIREN : 851767160
CHIACEL is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2020 a net income negative of -138€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -138 € |
| EBITDA | N/C | -638 € |
| Net margin | N/C | N/C |
In 2021, CHIACEL 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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
58.005%
36.711%
In 2021, the debt ratio of CHIACEL (58.01) 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 2021, the financial autonomy of CHIACEL (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CHIACEL (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 72.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.4
In 2021, the liquidity ratio of CHIACEL (72.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CHIACEL (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.
Compare CHIACEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHIACEL is not publicly disclosed (confidential accounts filed with INPI).
CHIACEL recorded a net loss in 2020.
The headquarters of CHIACEL is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of CHIACEL 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).
CHIACEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.