SIREN : 493578389
CHRISTEN H is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in REMIREMONT (88200), this company of category PME shows in 2024 a revenue of 641 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 640 699 € | 602 001 € | 434 600 € | 347 975 € | 397 100 € | 382 100 € | 376 400 € |
| Net income | 126 143 € | 512 818 € | 397 936 € | 430 931 € | 171 608 € | 45 235 € | 50 442 € |
| EBITDA | 103 272 € | 71 704 € | 49 141 € | 25 735 € | 46 692 € | 36 264 € | 37 478 € |
| Net margin | 19.7% | 85.2% | 91.6% | 123.8% | 43.2% | 11.8% | 13.4% |
In 2024, CHRISTEN H achieves revenue of 641 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 641 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
640 699 €
640 699 €
103 272 €
51 248 €
126 143 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.098%
61.289%
27.808%
8.358
60.5%
In 2024, the debt ratio of CHRISTEN H (59.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHRISTEN H (61.3%) 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 CHRISTEN H (8.36) 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 2274.86. 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 344.2x. Operating income very largely covers interest expenses: high safety margin.
2274.862
344.205
In 2024, the liquidity ratio of CHRISTEN H (2274.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CHRISTEN H (344.2x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1142 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +387%, requiring additional financing.
2 032 714 €
113 j
18 j
0 j
1142 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHRISTEN H is estimated at
399 704 €
(range 136 164€ - 753 266€).
With an EBITDA of 103 272€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CHRISTEN H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHRISTEN H in 2024 is 641 k€.
Yes, CHRISTEN H generated a net profit of 126 k€ in 2024.
The headquarters of CHRISTEN H is located in REMIREMONT (88200), in the department Vosges.
The tax return of CHRISTEN H 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).
CHRISTEN H operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.