Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-01-13 (16 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: LIPSHEIM (67640), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRIJONI : revenue, balance sheet and financial ratios
CHRIJONI is a French company
founded 16 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LIPSHEIM (67640),
this company of category PME
shows in 2021 a net income negative of -102€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CHRIJONI records a net loss of 102 €. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
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
-154 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-153 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-102 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3675.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
205.455%
Financial autonomy (2021)
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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
32.738%
Repayment capacity (2021)
?
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
3675.551
Solvency indicators evolution CHRIJONI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
118.971
119.796
205.455
Financial autonomy
45.668
45.497
32.738
Repayment capacity
-225.542
830.625
3675.551
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
205.462021
2019
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Average
In 2021, the debt ratio of CHRIJONI (205.46) 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
32.74%2021
2019
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Average-8 pts over 3 years
In 2021, the financial autonomy of CHRIJONI (32.7%) 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
3675.55 years2021
2019
2020
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Watch+50 pts over 3 years
In 2021, the repayment capacity of CHRIJONI (3675.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
Interest coverage (2021)
?
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
-893.506
Liquidity indicators evolution CHRIJONI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
None
None
None
Interest coverage
-579.622
-624.701
-893.506
Sector positioning
Interest coverage
-893.51x2021
2019
2020
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Average
In 2021, the interest coverage of CHRIJONI (-893.5x) 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.
Positioning of CHRIJONI in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare CHRIJONI with other companies in the same sector:
The revenue of CHRIJONI is not publicly disclosed (confidential accounts filed with INPI).
Is CHRIJONI profitable?
CHRIJONI recorded a net loss in 2021.
Where is the headquarters of CHRIJONI ?
The headquarters of CHRIJONI is located in LIPSHEIM (67640), in the department Bas-Rhin.
Where to find the tax return of CHRIJONI ?
The tax return of CHRIJONI 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 CHRIJONI operate?
CHRIJONI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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