SIREN : 489496331
CHOREOGRAPH is a French company founded 20 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LILLE (59777), this company of category ETI shows in 2023 a revenue of 5.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 083 471 € | 6 522 565 € | 6 758 065 € | 5 338 390 € | 5 497 342 € | N/C | N/C |
| Net income | -75 599 € | 562 470 € | 977 630 € | 1 236 615 € | 306 831 € | 120 781 € | -17 075 € | -92 598 € |
| EBITDA | N/C | 527 206 € | 1 308 955 € | 1 811 950 € | 818 521 € | 887 300 € | N/C | N/C |
| Net margin | N/C | 11.1% | 15.0% | 18.3% | 5.7% | 2.2% | N/C | N/C |
In 2024, CHOREOGRAPH records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-75 599 €
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
47.156%
43.0%
In 2024, the debt ratio of CHOREOGRAPH (0.01) 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 2024, the financial autonomy of CHOREOGRAPH (47.2%) 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 2023, the repayment capacity of CHOREOGRAPH (0.01) 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 192.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.966
In 2024, the liquidity ratio of CHOREOGRAPH (192.97) 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 2023, the interest coverage of CHOREOGRAPH (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHOREOGRAPH with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of CHOREOGRAPH in 2023 is 5.1 M€.
CHOREOGRAPH recorded a net loss in 2024.
The headquarters of CHOREOGRAPH is located in LILLE (59777), in the department Nord.
The tax return of CHOREOGRAPH 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).
CHOREOGRAPH operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.