SIREN : 851375964
CHRIS MTD is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 2 480 228 € | 2 049 815 € | 1 696 718 € | 1 139 791 € | 1 116 139 € |
| Net income | 8 544 € | 15 047 € | 31 613 € | 40 500 € | 36 177 € |
| EBITDA | 49 392 € | 52 344 € | 71 455 € | 30 020 € | 45 439 € |
| Net margin | 0.3% | 0.7% | 1.9% | 3.6% | 3.2% |
In 2024, CHRIS MTD achieves revenue of 2.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023, growth of +21% (2.0 M€ -> 2.5 M€). After deducting consumption (1.7 M€), gross margin stands at 735 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 480 228 €
735 220 €
49 392 €
14 011 €
8 544 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.221%
28.269%
1.646%
4.695
55.9%
In 2024, the debt ratio of CHRIS MTD (118.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHRIS MTD (28.3%) 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 2024, the repayment capacity of CHRIS MTD (4.70) 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 143.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
143.274
2.525
In 2024, the liquidity ratio of CHRIS MTD (143.27) 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 CHRIS MTD (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 61 k€ to permanently finance. Over 2020-2024, WCR increased by +138%, requiring additional financing.
60 840 €
2 j
27 j
11 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of CHRIS MTD is estimated at 297 789 € (range 138 197€ - 585 367€). With an EBITDA of 49 392€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 CHRIS MTD with other companies in the same sector:
The revenue of CHRIS MTD in 2024 is 2.5 M€.
Yes, CHRIS MTD generated a net profit of 9 k€ in 2024.
The headquarters of CHRIS MTD is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of CHRIS MTD 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 MTD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.