SIREN : 791358286
CHRIDOM INVEST is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in BRIGNAIS (69530), this company of category PME shows in 2024 a revenue of 124 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 147 € | 184 805 € | 198 359 € | N/C | 21 433 € | 24 955 € | N/C | N/C | N/C |
| Net income | -98 529 € | -232 933 € | 2 035 175 € | 430 533 € | 301 618 € | 292 857 € | 240 297 € | 159 891 € | 210 265 € |
| EBITDA | -303 639 € | -171 109 € | -70 863 € | N/C | -7 751 € | -8 288 € | N/C | N/C | N/C |
| Net margin | -79.4% | -126.0% | 1026.0% | N/C | 1407.3% | 1173.5% | N/C | N/C | N/C |
In 2024, CHRIDOM INVEST achieves revenue of 124 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.8%. Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -304 k€, representing -244.6% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -77%, reducing margin by 152.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-79.4% of revenue), which will impact equity.
124 147 €
124 147 €
-303 639 €
-291 916 €
-98 529 €
-244.6%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.558%
95.674%
-139.038%
-0.478
89.1%
In 2024, the debt ratio of CHRIDOM INVEST (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHRIDOM INVEST (95.7%) 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 2024, the repayment capacity of CHRIDOM INVEST (-0.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1722.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1722.522
-39.181
In 2024, the liquidity ratio of CHRIDOM INVEST (1722.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CHRIDOM INVEST (-39.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 3529 days of revenue, i.e. 1.2 M€ to permanently finance.
1 216 952 €
0 j
51 j
0 j
3529 j
Based on 62 transactions of similar company sales
in 2024,
the value of CHRIDOM INVEST is estimated at
37 792 €
(range 19 554€ - 105 227€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 CHRIDOM INVEST with other companies in the same sector:
The revenue of CHRIDOM INVEST in 2024 is 124 k€.
CHRIDOM INVEST recorded a net loss in 2024.
The headquarters of CHRIDOM INVEST is located in BRIGNAIS (69530), in the department Rhone.
The tax return of CHRIDOM INVEST 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).
CHRIDOM INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.