SIREN : 404533051
CHRISLYS SARL is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in COUZEIX (87270), this company of category PME shows in 2025 a net income negative of -7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 643 € | -6 803 € | -3 600 € | 13 778 € | -48 957 € | -59 946 € | 18 994 € | 38 584 € | 77 625 € | -88 481 € | 59 205 € | 11 501 € | 6 070 € |
| EBITDA | -1 150 € | -1 118 € | -1 126 € | -1 000 € | 1 959 € | -1 041 € | -1 302 € | -1 804 € | -3 647 € | -2 232 € | -2 536 € | -3 246 € | -3 696 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CHRISLYS SARL records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-1 150 €
-1 150 €
-6 643 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 36%. The balance between equity and debt is satisfactory.
173.817%
35.677%
-31.275
In 2025, the debt ratio of CHRISLYS SARL (173.82) 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 2025, the financial autonomy of CHRISLYS SARL (35.7%) 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 2025, the repayment capacity of CHRISLYS SARL (-31.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.50. The company can meet its short-term commitments with a reasonable safety margin.
1.499
-477.652
In 2025, the liquidity ratio of CHRISLYS SARL (1.50) 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.
In 2025, the interest coverage of CHRISLYS SARL (-477.6x) 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: 2019 days. Excellent situation: suppliers finance 2019 days of the operating cycle (retail model).
0 €
0 j
2019 j
0 j
Compare CHRISLYS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHRISLYS SARL is not publicly disclosed (confidential accounts filed with INPI).
CHRISLYS SARL recorded a net loss in 2025.
The headquarters of CHRISLYS SARL is located in COUZEIX (87270), in the department Haute-Vienne.
The tax return of CHRISLYS SARL 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).
CHRISLYS SARL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.