COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD : revenue, balance sheet and financial ratios

COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD is a French company founded 22 years ago, specialized in the sector Télécommunications par satellite. Based in MASSY (91300), this company of category PME shows in 2017 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD (SIREN 451373039)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 822 995 € 1 871 243 €
Net income 124 387 € 18 825 € 156 149 € 82 042 € 209 815 € 170 888 € 135 686 € 147 314 €
EBITDA N/C N/C N/C N/C N/C N/C 140 675 € 177 126 €
Net margin N/C N/C N/C N/C N/C N/C 7.4% 7.9%

Revenue and income statement

In 2024, COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 124 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 387 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.989%

Financial autonomy (2024) ?
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

48.014%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.2%

Solvency indicators evolution
COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD

Sector positioning

Debt ratio
3.99 2024
2021
2023
2024
Q1: 0.0
Med: 7.03
Q3: 93.93
Good +9 pts over 3 years

In 2024, the debt ratio of COMPAGNIE EUROPEENNE DU H... (3.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.01% 2024
2021
2023
2024
Q1: 0.22%
Med: 37.04%
Q3: 47.96%
Excellent -9 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE EUROPEENNE DU H... (48.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

195.706

Liquidity indicators evolution
COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD

Sector positioning

Liquidity ratio
195.71 2024
2021
2023
2024
Q1: 131.15
Med: 240.48
Q3: 553.44
Average -34 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE EUROPEENNE DU H... (195.71) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD

Positioning of COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD in its sector

Comparison with sector Télécommunications par satellite

Valuation estimate

Based on 250 transactions of similar company sales (all years), the value of COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD is estimated at 123 677 € (range 55 039€ - 327 293€). 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.

Estimated enterprise value 2024
250 transactions
55k€ 123k€ 327k€
123 677 € Range: 55 039€ - 327 293€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
124 387 € × 1.0x = 123 677 €
Range: 55 039€ - 327 294€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 250 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 (Télécommunications par satellite)

Compare COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications par satellite

Frequently asked questions about COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD

What is the revenue of COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD ?

The revenue of COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD in 2017 is 1.8 M€.

Is COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD profitable?

Yes, COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD generated a net profit of 124 k€ in 2024.

Where is the headquarters of COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD ?

The headquarters of COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD is located in MASSY (91300), in the department Essonne.

Where to find the tax return of COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD ?

The tax return of COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD 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 COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD operate?

COMPAGNIE EUROPEENNE DU HAUT DEBIT CEHD operates in the sector Télécommunications par satellite (NAF code 61.30Z). See the 'Sector positioning' section above to compare the company with its competitors.