SIREN : 444935001
CHRIS AND CHRIS is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in HYERES (83400), this company of category PME shows in 2023 a revenue of 455 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 455 465 € | 426 571 € | 347 518 € | 345 242 € | 436 547 € | 456 615 € | 446 993 € | 434 689 € | 417 564 € | 403 872 € | 360 768 € |
| Net income | 0 € | 12 029 € | -7 005 € | 82 331 € | 24 530 € | 34 607 € | 28 986 € | 31 315 € | 22 030 € | 7 859 € | 28 127 € | 41 111 € |
| EBITDA | N/C | 17 033 € | -12 777 € | 59 720 € | 34 687 € | 54 842 € | 33 161 € | 36 839 € | 40 533 € | 27 462 € | 40 917 € | 48 456 € |
| Net margin | N/C | 2.6% | -1.6% | 23.7% | 7.1% | 7.9% | 6.3% | 7.0% | 5.1% | 1.9% | 7.0% | 11.4% |
In 2024, CHRIS AND CHRIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2023: 41 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.751%
4.314%
38.7%
In 2024, the debt ratio of CHRIS AND CHRIS (4.75) 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 CHRIS AND CHRIS (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CHRIS AND CHRIS (1.94) 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 557.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
557.901
In 2024, the liquidity ratio of CHRIS AND CHRIS (557.90) 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 2023, the interest coverage of CHRIS AND CHRIS (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).
0 €
0 j
86 j
0 j
Compare CHRIS AND CHRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHRIS AND CHRIS in 2023 is 455 k€.
Yes, CHRIS AND CHRIS generated a net profit of 12 k€ in 2023.
The headquarters of CHRIS AND CHRIS is located in HYERES (83400), in the department Var.
The tax return of CHRIS AND CHRIS 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).
CHRIS AND CHRIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.