SIREN : 517818746
CHRISMO is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2022 a revenue of 605 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 604 953 € | 271 803 € | 353 299 € | 486 647 € | 525 574 € | 567 131 € | 599 474 € |
| Net income | 49 051 € | 156 305 € | -534 € | -10 889 € | 8 187 € | 9 671 € | 15 717 € |
| EBITDA | 79 373 € | 17 422 € | -22 369 € | 3 388 € | 32 536 € | 43 166 € | 31 248 € |
| Net margin | 8.1% | 57.5% | -0.2% | -2.2% | 1.6% | 1.7% | 2.6% |
In 2022, CHRISMO achieves revenue of 605 k€. Revenue is growing positively over 7 years (CAGR: +0.2%). Vs 2021, growth of +123% (272 k€ -> 605 k€). After deducting consumption (213 k€), gross margin stands at 392 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
604 953 €
392 362 €
79 373 €
65 893 €
49 051 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.868%
4.941%
10.205%
0.352
25.1%
In 2022, the debt ratio of CHRISMO (5.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CHRISMO (4.9%) 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 2022, the repayment capacity of CHRISMO (0.35) 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 216.06. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
216.057
0.137
In 2022, the liquidity ratio of CHRISMO (216.06) 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 2022, the interest coverage of CHRISMO (0.1x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Over 2016-2022, WCR increased by +47%, requiring additional financing.
-29 020 €
0 j
22 j
9 j
-17 j
Based on 833 transactions of similar company sales in 2022, the value of CHRISMO is estimated at 378 701 € (range 212 087€ - 662 005€). With an EBITDA of 79 373€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 CHRISMO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHRISMO in 2022 is 605 k€.
Yes, CHRISMO generated a net profit of 49 k€ in 2022.
The headquarters of CHRISMO is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of CHRISMO 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).
CHRISMO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.