Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2008-04-02 (18 Jahre)Status: AktivBranche: Commerces de détail d'optiqueStandort: GAP (05000), Hautes-Alpes
CHRYS ET CO OPTIQUE : revenue, balance sheet and financial ratios
CHRYS ET CO OPTIQUE is a French company
founded 18 years ago,
specialized in the sector Commerces de détail d'optique.
Based in GAP (05000),
this company of category PME
shows in 2021 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - CHRYS ET CO OPTIQUE (SIREN 502982556)
Kennzahl
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Umsatz
N/C
N/C
N/C
N/C
2 785 411 €
1 872 014 €
1 955 154 €
1 824 794 €
1 751 212 €
1 621 940 €
1 246 751 €
Nettoergebnis
189 506 €
330 344 €
187 205 €
175 462 €
75 836 €
35 907 €
93 363 €
61 707 €
88 774 €
69 447 €
53 603 €
EBITDA
N/C
N/C
N/C
N/C
520 651 €
317 484 €
407 377 €
354 353 €
366 768 €
381 477 €
286 794 €
Nettomarge
N/C
N/C
N/C
N/C
2.7%
1.9%
4.8%
3.4%
5.1%
4.3%
4.3%
Umsatz und Gewinn- und Verlustrechnung
In 2025, CHRYS ET CO OPTIQUE generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 54 k€ -> 190 k€.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.209%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CHRYS ET CO OPTIQUE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
111.6
98.108
87.121
69.703
61.895
55.164
65.566
21.756
9.487
1.89
1.209
Finanzielle Autonomie
34.951
37.195
40.971
42.252
45.207
45.974
37.491
52.978
60.783
61.76
61.539
Rückzahlungsfähigkeit
2.547
2.464
2.763
2.735
2.317
3.19
2.314
None
None
None
None
Cashflow / Umsatz
11.851%
9.986%
8.917%
7.783%
8.887%
6.341%
7.74%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
1.212025
2023
2024
2025
Q1: 6.41
Méd: 22.3
Q3: 55.91
Excellent
In 2025, the debt ratio of CHRYS ET CO OPTIQUE (1.21) 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
61.54%2025
2023
2024
2025
Q1: 40.18%
Méd: 58.1%
Q3: 72.47%
Good-7 pts über 3 Jahre
In 2025, the financial autonomy of CHRYS ET CO OPTIQUE (61.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 449.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
449.229
Entwicklung der Liquiditätskennzahlen CHRYS ET CO OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
285.053
379.158
418.283
338.743
393.789
411.19
347.916
443.153
525.559
387.923
449.229
Zinsdeckung
0.376
1.237
1.132
0.971
0.666
0.633
0.307
None
None
None
None
Positionnement sectoriel
Liquidity ratio
449.232025
2023
2024
2025
Q1: 173.4
Méd: 261.1
Q3: 382.67
Excellent
In 2025, the liquidity ratio of CHRYS ET CO OPTIQUE (449.23) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen CHRYS ET CO OPTIQUE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
373 389 €
372 268 €
362 116 €
356 127 €
565 646 €
503 703 €
293 443 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
48
44
41
40
45
46
27
0
0
0
0
Crédit clients (jours)
27
31
26
26
29
34
22
0
0
0
0
Crédit fournisseurs (jours)
56
36
43
64
78
60
77
0
0
0
0
Positionnement de CHRYS ET CO OPTIQUE dans son secteur
Vergleich mit der Branche Commerces de détail d'optique
Bewertungsschätzung
Based on 83 transactions of similar company sales
in 2025,
the value of CHRYS ET CO OPTIQUE is estimated at
701 821 €
(range 265 158€ - 1 033 943€).
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.
Estimated enterprise value2025
83 tx
265k€701k€1033k€
701 821 €Range: 265 158€ - 1 033 943€
NAF 5 année 2025
Valuation method used
Net Income Multiple
189 506 €
×
3.7x
=701 821 €
Range: 265 159€ - 1 033 943€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Commerces de détail d'optique)
Compare CHRYS ET CO OPTIQUE with other companies in the same sector:
Frequently asked questions about CHRYS ET CO OPTIQUE
What is the revenue of CHRYS ET CO OPTIQUE ?
The revenue of CHRYS ET CO OPTIQUE in 2021 is 2.8 M€.
Is CHRYS ET CO OPTIQUE profitable?
Yes, CHRYS ET CO OPTIQUE generated a net profit of 190 k€ in 2025.
Where is the headquarters of CHRYS ET CO OPTIQUE ?
The headquarters of CHRYS ET CO OPTIQUE is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of CHRYS ET CO OPTIQUE ?
The tax return of CHRYS ET CO OPTIQUE 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 CHRYS ET CO OPTIQUE operate?
CHRYS ET CO OPTIQUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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