SIREN : 900085168
CHM FINANCE is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in STRASBOURG (67100), this company of category PME shows in 2024 a net income negative of -19 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -19 315 € | -37 604 € | -19 531 € | -8 059 € |
| EBITDA | N/C | N/C | N/C | -8 058 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CHM FINANCE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-19 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
130.057%
42.547%
In 2024, the debt ratio of CHM FINANCE (130.06) 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 2024, the financial autonomy of CHM FINANCE (42.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2009.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2009.036
In 2024, the liquidity ratio of CHM FINANCE (2009.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHM FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CHM FINANCE is not publicly disclosed (confidential accounts filed with INPI).
CHM FINANCE recorded a net loss in 2024.
The headquarters of CHM FINANCE is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of CHM FINANCE 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).
CHM FINANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.