SIREN : 424437762
SAS CHG PARTICIPATIONS is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2025 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 973 972 € | 1 809 391 € | 1 688 042 € | 1 006 673 € | 3 341 500 € |
| Net income | -979 991 € | 4 443 508 € | 16 374 049 € | 66 470 672 € | 530 385 € |
| EBITDA | -3 754 257 € | -3 353 562 € | -3 645 372 € | -5 606 275 € | -476 516 € |
| Net margin | -49.6% | 245.6% | 970.0% | 6603.0% | 15.9% |
In 2025, SAS CHG PARTICIPATIONS achieves revenue of 2.0 M€. Revenue is declining over the period 2020-2025 (CAGR: -10.0%). Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.8 M€, representing -190.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -12%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -980 k€ (-49.6% of revenue), which will impact equity.
1 973 972 €
1 973 972 €
-3 754 257 €
-3 875 141 €
-979 991 €
-190.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 199.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.486%
97.379%
199.593%
1.903
88.2%
In 2025, the debt ratio of SAS CHG PARTICIPATIONS (2.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS CHG PARTICIPATIONS (97.4%) 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 2025, the repayment capacity of SAS CHG PARTICIPATIONS (1.90) 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 3399.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3399.874
-214.049
In 2025, the liquidity ratio of SAS CHG PARTICIPATIONS (3399.87) 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 2025, the interest coverage of SAS CHG PARTICIPATIONS (-214.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-952 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-5 222 439 €
46 j
38 j
0 j
-952 j
Based on 54 transactions of similar company sales
in 2025,
the value of SAS CHG PARTICIPATIONS is estimated at
1 245 232 €
(range 517 919€ - 1 407 506€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
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 SAS CHG PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS CHG PARTICIPATIONS in 2025 is 2.0 M€.
SAS CHG PARTICIPATIONS recorded a net loss in 2025.
The headquarters of SAS CHG PARTICIPATIONS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SAS CHG PARTICIPATIONS 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).
SAS CHG PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.