Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
CHRIS'EXPRESS : revenue, balance sheet and financial ratios
CHRIS'EXPRESS is a French company
founded 31 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in VINAY (38470),
this company of category PME
shows in 2016 a revenue of 708 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, CHRIS'EXPRESS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, CHRIS'EXPRESS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Revenue (2016)
?
707 546 €
Gross margin (2016)
?
707 621 €
Net income (2016)
?
15 427 €
EBITDA margin (2016)
?
1.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (27.4%). Financial autonomy (= Equity / Total assets x 100) reaches 53%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2016)
?
0.46%
Financial autonomy (2016)
?
53.47%
Cash flow / Revenue (2016)
?
1.89%
Repayment capacity (2016)
?
0.07
Asset age ratio (2016)
?
4.6%
| Indicator |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
0.46 |
0.18 |
0.072 |
13.94 |
0.111 |
3.649 |
1.541 |
6.45 |
| Financial autonomy |
53.466 |
52.636 |
56.259 |
55.453 |
58.488 |
55.53 |
64.479 |
60.087 |
| Repayment capacity |
0.072 |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
1.893% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 1.56%
Med: 27.37%
Q3: 89.97%
Good
In 2024, the debt ratio of CHRIS'EXPRESS (6.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 12.06%
Med: 27.68%
Q3: 47.07%
Excellent
In 2024, the financial autonomy of CHRIS'EXPRESS (60.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.99. This ratio is more favorable than the sector median (1.6).
Liquidity ratio (2016)
?
1.99
Interest coverage (2016)
?
0.0
| Indicator |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.9931200000000002 |
1.99882 |
2.07704 |
2.52994 |
2.23732 |
2.2173 |
2.48281 |
2.26547 |
| Interest coverage |
0.0 |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.17
Med: 1.59
Q3: 2.44
Good
In 2024, the liquidity ratio of CHRIS'EXPRESS (2.27) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 64 days of revenue, i.e. 0 € to permanently finance.
Operating WCR (2016)
?
126 170 €
Customer credit (2016)
?
93 j
Supplier credit (2016)
?
85 j
Inventory turnover (2016)
?
0 j
WCR in days of revenue (2016)
?
64 j
| Indicator |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
126 170 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Positioning of CHRIS'EXPRESS in its sector
Top companies in Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Frequently asked questions about CHRIS'EXPRESS
What is the revenue of CHRIS'EXPRESS ?
The revenue of CHRIS'EXPRESS in 2016 is 708 k€.
Is CHRIS'EXPRESS profitable?
CHRIS'EXPRESS recorded a net loss in 2024.
Where is the headquarters of CHRIS'EXPRESS ?
The headquarters of CHRIS'EXPRESS is located in VINAY (38470), in the department Isere.
Where to find the tax return of CHRIS'EXPRESS ?
The tax return of CHRIS'EXPRESS 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 CHRIS'EXPRESS operate?
CHRIS'EXPRESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.