CHRISO : revenue, balance sheet and financial ratios
CHRISO is a French company
founded 11 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in NIZAS (34320),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CHRISO records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-165 798 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.598%
Financial autonomy (2024)
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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
31.762%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
97.533
70.945
38.755
125.443
76.84
64.645
55.598
Financial autonomy
36.027
24.532
36.142
46.753
34.061
43.086
44.118
31.762
Repayment capacity
0.0
1.893
1.416
1.476
2.605
2.758
None
None
Cash flow / Revenue
14.393%
4.572%
6.347%
4.155%
11.145%
7.265%
None%
None%
Sector positioning
Debt ratio
55.62024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Average-8 pts over 3 years
In 2024, the debt ratio of CHRISO (55.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.76%2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average-19 pts over 3 years
In 2024, the financial autonomy of CHRISO (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.76 years2022
2022
Q1: 0.16 years
Med: 1.12 years
Q3: 3.0 years
Average
In 2022, the repayment capacity of CHRISO (2.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
185.556
Liquidity indicators evolution CHRISO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
109.699
99.957
140.821
106.333
220.517
196.361
150.853
185.556
Interest coverage
4.623
6.109
7.329
4.9
1.643
2.076
None
None
Sector positioning
Liquidity ratio
185.562024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Watch-10 pts over 3 years
In 2024, the liquidity ratio of CHRISO (185.56) 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.
Interest coverage
2.08x2022
2022
Q1: 0.25x
Med: 1.46x
Q3: 5.48x
Good
In 2022, the interest coverage of CHRISO (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHRISO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
122 305 €
140 989 €
204 725 €
198 642 €
304 474 €
397 172 €
0 €
0 €
Inventory turnover (days)
11
8
6
5
5
10
0
0
Customer payment term (days)
77
29
34
36
37
29
0
0
Supplier payment term (days)
111
59
44
43
63
53
0
0
Positioning of CHRISO in its sector
Comparison with sector Fabrication d'emballages en bois
Similar companies (Fabrication d'emballages en bois)
Compare CHRISO with other companies in the same sector:
The headquarters of CHRISO is located in NIZAS (34320), in the department Herault.
Where to find the tax return of CHRISO ?
The tax return of CHRISO 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 CHRISO operate?
CHRISO operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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