SIREN : 828710236
CHRISKA is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in SAINT-MALO (35400), this company of category PME shows in 2019 a revenue of 409 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 | 2019 |
|---|---|
| Revenue | 408 848 € |
| Net income | 18 336 € |
| EBITDA | 20 448 € |
| Net margin | 4.5% |
In 2019, CHRISKA achieves revenue of 409 k€. After deducting consumption (370 k€), gross margin stands at 39 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
408 848 €
39 228 €
20 448 €
20 351 €
18 336 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.111%
77.611%
4.485%
0.001
In 2019, the debt ratio of CHRISKA (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CHRISKA (77.6%) 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 2019, the repayment capacity of CHRISKA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 439.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.795
0.0
In 2019, the liquidity ratio of CHRISKA (439.80) 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 2019, the interest coverage of CHRISKA (0.0x) 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.
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: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash.
-2 089 €
0 j
144 j
0 j
-2 j
Based on 113 transactions of similar company sales in 2019, the value of CHRISKA is estimated at 76 982 € (range 40 463€ - 183 499€). With an EBITDA of 20 448€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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 113 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 CHRISKA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CHRISKA in 2019 is 409 k€.
Yes, CHRISKA generated a net profit of 18 k€ in 2019.
The headquarters of CHRISKA is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of CHRISKA 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).
CHRISKA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.