SIREN : 808899769
CHR WEB is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in MONETIER-ALLEMONT (05110), this company of category PME shows in 2015 a net income negative of -13 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | -13 427 € |
| EBITDA | N/C | N/C | N/C | -13 487 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, CHR WEB 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 -85%. 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 158%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-85.087%
157.898%
In 2018, the debt ratio of CHR WEB (-85.09) 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 2018, the financial autonomy of CHR WEB (157.9%) 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 9.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.194
In 2018, the liquidity ratio of CHR WEB (9.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7493 days. Excellent situation: suppliers finance 7493 days of the operating cycle (retail model).
0 €
0 j
7493 j
0 j
Compare CHR WEB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CHR WEB is not publicly disclosed (confidential accounts filed with INPI).
CHR WEB recorded a net loss in 2015.
The headquarters of CHR WEB is located in MONETIER-ALLEMONT (05110), in the department Hautes-Alpes.
The tax return of CHR WEB 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).
CHR WEB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.