Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHRISLAU DISTRI SERVICES : revenue, balance sheet and financial ratios

CHRISLAU DISTRI SERVICES is a French company founded 23 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PLOEREN (56880), this company of category PME shows in 2018 a net income negative of -77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHRISLAU DISTRI SERVICES (SIREN 444928741)
Indicator 2018 2017
Revenue N/C N/C
Net income -77 264 € 13 232 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, CHRISLAU DISTRI SERVICES records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 264 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 275%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

275.356%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.297%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.8%

Solvency indicators evolution
CHRISLAU DISTRI SERVICES

Sector positioning

Debt ratio
275.36 2018
2017
2018
Q1: 0.14
Med: 23.33
Q3: 104.58
Watch

In 2018, the debt ratio of CHRISLAU DISTRI SERVICES (275.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.3% 2018
2017
2018
Q1: 8.86%
Med: 32.84%
Q3: 57.73%
Average -12 pts over 2 years

In 2018, the financial autonomy of CHRISLAU DISTRI SERVICES (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

114.536

Liquidity indicators evolution
CHRISLAU DISTRI SERVICES

Sector positioning

Liquidity ratio
114.54 2018
2017
2018
Q1: 115.34
Med: 181.63
Q3: 309.58
Watch -19 pts over 2 years

In 2018, the liquidity ratio of CHRISLAU DISTRI SERVICES (114.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CHRISLAU DISTRI SERVICES in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare CHRISLAU DISTRI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about CHRISLAU DISTRI SERVICES

What is the revenue of CHRISLAU DISTRI SERVICES ?

The revenue of CHRISLAU DISTRI SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CHRISLAU DISTRI SERVICES profitable?

CHRISLAU DISTRI SERVICES recorded a net loss in 2018.

Where is the headquarters of CHRISLAU DISTRI SERVICES ?

The headquarters of CHRISLAU DISTRI SERVICES is located in PLOEREN (56880), in the department Morbihan.

Where to find the tax return of CHRISLAU DISTRI SERVICES ?

The tax return of CHRISLAU DISTRI SERVICES 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 CHRISLAU DISTRI SERVICES operate?

CHRISLAU DISTRI SERVICES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.