SIREN : 900209958
CHP is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in ANNEMASSE (74100), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2 639 165 € | 2 784 393 € | 2 458 561 € | 94 063 € |
| Net income | -294 863 € | -218 893 € | -135 752 € | -102 086 € |
| EBITDA | 100 332 € | 158 431 € | 128 687 € | -71 971 € |
| Net margin | -11.2% | -7.9% | -5.5% | -108.5% |
In 2024, CHP achieves revenue of 2.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +203.9%. Slight decline of -5% vs 2023. After deducting consumption (640 k€), gross margin stands at 2.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -295 k€ (-11.2% of revenue), which will impact equity.
2 639 165 €
1 998 977 €
100 332 €
-220 610 €
-294 863 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -251%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-251.188%
-53.858%
-4.448%
-15.837
57.0%
In 2024, the debt ratio of CHP (-251.19) 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 CHP (-53.9%) 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 2024, the repayment capacity of CHP (-15.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.60. 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 76.5x. Operating income very largely covers interest expenses: high safety margin.
237.605
76.459
In 2024, the liquidity ratio of CHP (237.60) 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.
In 2024, the interest coverage of CHP (76.5x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
11 084 €
5 j
25 j
3 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of CHP is estimated at 902 441 € (range 494 359€ - 1 495 945€). With an EBITDA of 100 332€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 CHP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHP in 2024 is 2.6 M€.
CHP recorded a net loss in 2024.
The headquarters of CHP is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of CHP 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).
CHP operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.