Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PH.CHASSAGNE INGENIEUR-CONSEIL : revenue, balance sheet and financial ratios

PH.CHASSAGNE INGENIEUR-CONSEIL is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75016), this company of category PME shows in 2015 a net income positive of 19 k€. 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

Financial history - PH.CHASSAGNE INGENIEUR-CONSEIL (SIREN 519306435)
Indicator 2015
Revenue N/C
Net income 19 073 €
EBITDA -53 952 €
Net margin N/C

Revenue and income statement

In 2015, PH.CHASSAGNE INGENIEUR-CONSEIL generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-53 952 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 073 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

0.0%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PH.CHASSAGNE INGENIEUR-CONSEIL

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 2.8
Q3: 39.7
Excellent

In 2015, the debt ratio of PH.CHASSAGNE INGENIEUR-CO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2015
2015
Q1: 1.57%
Med: 27.27%
Q3: 56.81%
Average

In 2015, the financial autonomy of PH.CHASSAGNE INGENIEUR-CO... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent

In 2015, the repayment capacity of PH.CHASSAGNE INGENIEUR-CO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 647.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

647.713

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.078

Liquidity indicators evolution
PH.CHASSAGNE INGENIEUR-CONSEIL

Sector positioning

Liquidity ratio
647.71 2015
2015
Q1: 110.3
Med: 172.67
Q3: 329.95
Excellent

In 2015, the liquidity ratio of PH.CHASSAGNE INGENIEUR-CO... (647.71) 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.

Interest coverage
-0.08x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.75x
Average

In 2015, the interest coverage of PH.CHASSAGNE INGENIEUR-CO... (-0.1x) 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) and payment terms

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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.

Operating WCR (2015) ?
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 (2015) ?
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 (2015) ?
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

2 j

Inventory turnover (2015) ?
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
PH.CHASSAGNE INGENIEUR-CONSEIL

Positioning of PH.CHASSAGNE INGENIEUR-CONSEIL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of PH.CHASSAGNE INGENIEUR-CONSEIL is estimated at 25 032 € (range 9 047€ - 65 911€). 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 2015
396 transactions
9k€ 25k€ 65k€
25 032 € Range: 9 047€ - 65 911€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 073 € × 1.3x = 25 032 €
Range: 9 048€ - 65 912€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 396 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 (Ingénierie, études techniques)

Compare PH.CHASSAGNE INGENIEUR-CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about PH.CHASSAGNE INGENIEUR-CONSEIL

What is the revenue of PH.CHASSAGNE INGENIEUR-CONSEIL ?

The revenue of PH.CHASSAGNE INGENIEUR-CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is PH.CHASSAGNE INGENIEUR-CONSEIL profitable?

Yes, PH.CHASSAGNE INGENIEUR-CONSEIL generated a net profit of 19 k€ in 2015.

Where is the headquarters of PH.CHASSAGNE INGENIEUR-CONSEIL ?

The headquarters of PH.CHASSAGNE INGENIEUR-CONSEIL is located in PARIS (75016), in the department Paris.

Where to find the tax return of PH.CHASSAGNE INGENIEUR-CONSEIL ?

The tax return of PH.CHASSAGNE INGENIEUR-CONSEIL 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 PH.CHASSAGNE INGENIEUR-CONSEIL operate?

PH.CHASSAGNE INGENIEUR-CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.