SIREN : 447575523
C.H.M. SARL is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in ARC-SUR-TILLE (21560), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, C.H.M. SARL 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 4%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.063%
59.635%
In 2018, the debt ratio of C.H.M. SARL (4.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of C.H.M. SARL (59.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.454
In 2018, the liquidity ratio of C.H.M. SARL (263.45) 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.
Compare C.H.M. SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of C.H.M. SARL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of C.H.M. SARL is located in ARC-SUR-TILLE (21560), in the department Cote-d'Or.
The tax return of C.H.M. SARL 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).
C.H.M. SARL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.