Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-01 (15 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTELLE KOCHER EURL : revenue, balance sheet and financial ratios
CHRISTELLE KOCHER EURL is a French company
founded 15 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75019),
this company of category PME
shows in 2021 a net income positive of 256 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTELLE KOCHER EURL (SIREN 522937937)
Indicator
2021
2019
2018
Revenue
N/C
N/C
N/C
Net income
256 414 €
49 036 €
-179 103 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2021 erzielt CHRISTELLE KOCHER EURL ein positives Nettoergebnis von 256 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
256 414 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -375%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -23%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-374.605%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
Debt ratio
1741.914
942.912
-374.605
Financial autonomy
2.72
3.908
-23.154
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
-374.612021
2018
2019
2021
Q1: 0.0
Med: 11.11
Q3: 73.28
Ausgezeichnet-52 pts over 3 years
Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von CHRISTELLE KOCHER EURL (-374.61). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-23.15%2021
2018
2019
2021
Q1: 4.39%
Med: 28.72%
Q3: 59.91%
Average
Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von CHRISTELLE KOCHER EURL (-23.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 221.03. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
Liquidity ratio
0.0
107.44
221.026
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
221.032021
2018
2019
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Average+25 pts over 3 years
Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von CHRISTELLE KOCHER EURL (221.03). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of CHRISTELLE KOCHER EURL in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 503 598€ to 2 675 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
503k€1127k€2675k€
1 127 927 €Range: 503 598€ - 2 675 396€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare CHRISTELLE KOCHER EURL with other companies in the same sector:
Frequently asked questions about CHRISTELLE KOCHER EURL
What is the revenue of CHRISTELLE KOCHER EURL ?
The revenue of CHRISTELLE KOCHER EURL is not publicly disclosed (confidential accounts filed with INPI).
Is CHRISTELLE KOCHER EURL profitable?
Yes, CHRISTELLE KOCHER EURL generated a net profit of 256 k€ in 2021.
Where is the headquarters of CHRISTELLE KOCHER EURL ?
The headquarters of CHRISTELLE KOCHER EURL is located in PARIS (75019), in the department Paris.
Where to find the tax return of CHRISTELLE KOCHER EURL ?
The tax return of CHRISTELLE KOCHER EURL 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).
In which sector does CHRISTELLE KOCHER EURL operate?
CHRISTELLE KOCHER EURL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart