SIREN : 498445865
CHRISALINE is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LABEGE (31670), this company of category PME shows in 2020 a revenue of 492 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 492 453 € | 564 027 € | 542 249 € | 531 083 € |
| Net income | 39 946 € | 134 146 € | 110 134 € | 119 801 € |
| EBITDA | 69 309 € | 230 142 € | 200 806 € | 210 075 € |
| Net margin | 8.1% | 23.8% | 20.3% | 22.6% |
In 2020, CHRISALINE achieves revenue of 492 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -13% vs 2018. After deducting consumption (21 k€), gross margin stands at 472 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -70%, reducing margin by 26.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
492 453 €
471 794 €
69 309 €
48 168 €
39 946 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.579%
77.956%
10.402%
0.788
30.7%
In 2020, the debt ratio of CHRISALINE (8.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CHRISALINE (78.0%) 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 2020, the repayment capacity of CHRISALINE (0.79) 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 221.72. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
221.72
0.704
In 2020, the liquidity ratio of CHRISALINE (221.72) 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 2020, the interest coverage of CHRISALINE (0.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-5 156 €
3 j
62 j
0 j
-4 j
Based on 97 transactions of similar company sales
in 2020,
the value of CHRISALINE is estimated at
308 296 €
(range 124 022€ - 618 134€).
With an EBITDA of 69 309€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 97 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 CHRISALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHRISALINE in 2020 is 492 k€.
Yes, CHRISALINE generated a net profit of 40 k€ in 2020.
The headquarters of CHRISALINE is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of CHRISALINE 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).
CHRISALINE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.