Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2021-04-28 (5 años)Estado: ActivaSector de actividad: Gestion de fondsUbicación: ARTIGUELOUVE (64230), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHL : revenue, balance sheet and financial ratios
CHL is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in ARTIGUELOUVE (64230),
this company of category PME
shows in 2022 a net income positive of 634€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, CHL generates positive net income of 634 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2022)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
634 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 495%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2022)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
494.59%
Autonomía financiera (2022)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
Ratio de endeudamiento
494.59
Autonomía financiera
8.469
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
494.592022
2022
Q1: 0.01
Méd: 15.76
Q3: 126.84
Average
In 2022, the debt ratio of CHL (494.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.47%2022
2022
Q1: 12.07%
Méd: 51.86%
Q3: 87.99%
Average
In 2022, the financial autonomy of CHL (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 37.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2022)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
37.965
Evolución de indicadores de liquidez CHL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2022
Ratio de liquidez
37.965
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
37.972022
2022
Q1: 96.31
Méd: 393.46
Q3: 2443.4
Watch
In 2022, the liquidity ratio of CHL (37.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positionnement de CHL dans son secteur
Comparación con el sector Gestion de fonds
Estimación de valoración
Based on 109 transactions of similar company sales
in 2022,
the value of CHL is estimated at
3 656 €
(range 1 715€ - 8 015€).
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 value2022
109 transactions
1k€3k€8k€
3 656 €Range: 1 715€ - 8 015€
NAF 5 année 2022
Valuation method used
Net Income Multiple
634 €
×
5.8x
=3 657 €
Range: 1 715€ - 8 015€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Gestion de fonds)
Compare CHL with other companies in the same sector:
The revenue of CHL is not publicly disclosed (confidential accounts filed with INPI).
Is CHL profitable?
Yes, CHL generated a net profit of 634€ in 2022.
Where is the headquarters of CHL ?
The headquarters of CHL is located in ARTIGUELOUVE (64230), in the department Pyrenees-Atlantiques.
Where to find the tax return of CHL ?
The tax return of CHL 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 CHL operate?
CHL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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