SIREN : 430451294
CM-FA CHIARLA is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 411€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 411 € | 78 409 € | 102 964 € | 116 643 € | 730 105 € | 7 289 940 € | 7 769 163 € |
| Net income | 44 176 € | -457 547 € | 223 088 € | 448 072 € | 213 387 € | -10 275 € | 2 762 424 € | 2 576 525 € |
| EBITDA | -41 160 € | -492 765 € | -331 697 € | -357 599 € | -412 897 € | 60 709 € | 3 177 946 € | 3 869 313 € |
| Net margin | N/C | -111325.3% | 284.5% | 435.2% | 182.9% | -1.4% | 37.9% | 33.2% |
In 2024, CM-FA CHIARLA generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 2.6 M€ -> 44 k€.
-41 160 €
-41 477 €
44 176 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 90%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
11.656%
89.511%
7.503
28.9%
In 2024, the debt ratio of CM-FA CHIARLA (11.66) 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 CM-FA CHIARLA (89.5%) 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 2024, the repayment capacity of CM-FA CHIARLA (7.50) 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 180334.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180334.667
-62.075
In 2024, the liquidity ratio of CM-FA CHIARLA (180334.67) 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 2024, the interest coverage of CM-FA CHIARLA (-62.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CM-FA CHIARLA is estimated at
326 516 €
(range 92 706€ - 646 863€).
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 CM-FA CHIARLA with other companies in the same sector:
The revenue of CM-FA CHIARLA in 2023 is 411€.
Yes, CM-FA CHIARLA generated a net profit of 44 k€ in 2024.
The headquarters of CM-FA CHIARLA is located in PARIS (75014), in the department Paris.
The tax return of CM-FA CHIARLA 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).
CM-FA CHIARLA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.