SIREN : 324623776
CHL PARTICIPATIONS is a French company founded 43 years ago, specialized in the sector Activités des sièges sociaux. Based in JOIGNY (89300), this company of category PME shows in 2021 a revenue of 1.5 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 526 879 € | 1 481 149 € | 1 538 078 € | 1 339 499 € | 1 094 469 € |
| Net income | 41 717 € | 40 662 € | 1 164 764 € | 44 290 € | 41 550 € |
| EBITDA | 136 606 € | 133 824 € | 65 363 € | 81 339 € | 94 656 € |
| Net margin | 2.7% | 2.7% | 75.7% | 3.3% | 3.8% |
In 2021, CHL PARTICIPATIONS achieves revenue of 1.5 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2020: +3%. After deducting consumption (-468 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 526 879 €
1 527 347 €
136 606 €
55 029 €
41 717 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.878%
80.726%
8.06%
1.351
41.2%
In 2021, the debt ratio of CHL PARTICIPATIONS (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CHL PARTICIPATIONS (80.7%) 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 2021, the repayment capacity of CHL PARTICIPATIONS (1.35) 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 334.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
334.911
1.057
In 2021, the liquidity ratio of CHL PARTICIPATIONS (334.91) 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.
In 2021, the interest coverage of CHL PARTICIPATIONS (1.1x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 7 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
28 812 €
70 j
93 j
0 j
7 j
Based on 65 transactions of similar company sales
in 2021,
the value of CHL PARTICIPATIONS is estimated at
564 249 €
(range 255 495€ - 1 147 068€).
With an EBITDA of 136 606€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHL PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHL PARTICIPATIONS in 2021 is 1.5 M€.
Yes, CHL PARTICIPATIONS generated a net profit of 42 k€ in 2021.
The headquarters of CHL PARTICIPATIONS is located in JOIGNY (89300), in the department Yonne.
The tax return of CHL PARTICIPATIONS 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).
CHL PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.