SIREN : 829471697
CHTI BIO MEN is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2021 a revenue of 250 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 250 064 € | 281 346 € | 266 834 € | 218 507 € |
| Net income | 165 657 € | 86 292 € | 227 852 € | 190 206 € | 139 828 € |
| EBITDA | N/C | 2 936 € | 49 292 € | 13 763 € | -8 747 € |
| Net margin | N/C | 34.5% | 81.0% | 71.3% | 64.0% |
In 2023, CHTI BIO MEN generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 140 k€ -> 166 k€.
165 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.597%
67.351%
In 2023, the debt ratio of CHTI BIO MEN (44.60) 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 2023, the financial autonomy of CHTI BIO MEN (67.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CHTI BIO MEN (11.59) 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 337.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.465
In 2023, the liquidity ratio of CHTI BIO MEN (337.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CHTI BIO MEN (5876.3x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of CHTI BIO MEN is estimated at
1 545 219 €
(range 281 683€ - 2 292 971€).
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 63 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 CHTI BIO MEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHTI BIO MEN in 2021 is 250 k€.
Yes, CHTI BIO MEN generated a net profit of 166 k€ in 2023.
The headquarters of CHTI BIO MEN is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of CHTI BIO MEN 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).
CHTI BIO MEN 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.