SIREN : 392857850
CHP HOLDING ET GESTION is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 220 000 € | 797 143 € | 640 000 € | 660 000 € | 1 220 000 € | 988 000 € | 1 040 000 € | 986 000 € |
| Net income | 2 397 371 € | 822 787 € | 512 836 € | 440 534 € | 391 652 € | 329 189 € | 199 532 € | 433 195 € | 438 264 € |
| EBITDA | N/C | 1 063 097 € | 718 138 € | 558 545 € | 552 246 € | 420 325 € | 226 804 € | 431 452 € | 423 864 € |
| Net margin | N/C | 67.4% | 64.3% | 68.8% | 59.3% | 27.0% | 20.2% | 41.7% | 44.4% |
In 2024, CHP HOLDING ET GESTION generates positive net income of 2.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 438 k€ -> 2.4 M€.
2 397 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.841%
98.557%
14.7%
In 2024, the debt ratio of CHP HOLDING ET GESTION (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHP HOLDING ET GESTION (98.6%) 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.
In 2023, the repayment capacity of CHP HOLDING ET GESTION (0.04) 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 16085.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16085.958
In 2024, the liquidity ratio of CHP HOLDING ET GESTION (16085.96) 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 2023, the interest coverage of CHP HOLDING ET GESTION (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CHP HOLDING ET GESTION is estimated at
17 719 583 €
(range 5 031 050€ - 35 104 383€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HOLDING ET GESTION with other companies in the same sector:
The revenue of CHP HOLDING ET GESTION in 2023 is 1.2 M€.
Yes, CHP HOLDING ET GESTION generated a net profit of 2.4 M€ in 2024.
The headquarters of CHP HOLDING ET GESTION is located in PARIS (75016), in the department Paris.
The tax return of CHP HOLDING ET GESTION 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 HOLDING ET GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.