SIREN : 440481521
CHRISPHI is a French company founded 24 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in VILLEPARISIS (77270), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 002 909 € | 790 936 € | N/C | N/C | 1 309 335 € |
| Net income | 304 311 € | -33 285 € | 73 053 € | 39 806 € | 59 171 € |
| EBITDA | 107 739 € | 31 217 € | N/C | N/C | 124 618 € |
| Net margin | 30.3% | -4.2% | N/C | N/C | 4.5% |
In 2022, CHRISPHI achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -4.3%). Vs 2020, growth of +27% (791 k€ -> 1.0 M€). After deducting consumption (181 k€), gross margin stands at 822 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 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 304 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
1 002 909 €
822 341 €
107 739 €
39 976 €
304 311 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.832%
89.84%
4.017%
1.071
58.5%
In 2022, the debt ratio of CHRISPHI (3.83) 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 CHRISPHI (89.8%) 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 2022, the repayment capacity of CHRISPHI (1.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1404.17. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
1404.171
1.257
In 2022, the liquidity ratio of CHRISPHI (1404.17) 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 2022, the interest coverage of CHRISPHI (1.3x) 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) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 278 days of revenue, i.e. 775 k€ to permanently finance. Over 2016-2022, WCR increased by +5586%, requiring additional financing.
775 058 €
0 j
9 j
0 j
278 j
Based on 130 transactions of similar company sales in 2022, the value of CHRISPHI is estimated at 577 343 € (range 271 917€ - 1 043 702€). With an EBITDA of 107 739€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 130 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 CHRISPHI with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of CHRISPHI in 2022 is 1.0 M€.
Yes, CHRISPHI generated a net profit of 304 k€ in 2022.
The headquarters of CHRISPHI is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
The tax return of CHRISPHI 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).
CHRISPHI operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.