SIREN : 413599077
CHRISTIDIS is a French company founded 28 years ago, specialized in the sector Supérettes. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 045 456 € | 1 087 459 € | 967 906 € | 947 978 € | 1 028 454 € | 959 704 € | 1 024 264 € | 1 082 051 € | 389 006 € | 593 893 € |
| Net income | 12 360 € | 5 307 € | 11 920 € | 10 745 € | 18 532 € | 7 750 € | 2 659 € | 5 865 € | 10 692 € | 6 990 € |
| EBITDA | 47 371 € | 40 076 € | 38 200 € | 42 665 € | 51 697 € | 62 430 € | 66 048 € | 85 814 € | -53 506 € | 14 140 € |
| Net margin | 1.2% | 0.5% | 1.2% | 1.1% | 1.8% | 0.8% | 0.3% | 0.5% | 2.7% | 1.2% |
In 2024, CHRISTIDIS achieves revenue of 1.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -4% vs 2023. After deducting consumption (726 k€), gross margin stands at 320 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 045 456 €
319 647 €
47 371 €
14 466 €
12 360 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.217%
52.028%
4.412%
0.887
14.0%
In 2024, the debt ratio of CHRISTIDIS (42.22) 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 2024, the financial autonomy of CHRISTIDIS (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHRISTIDIS (0.89) 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 138.56. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
138.555
9.236
In 2024, the liquidity ratio of CHRISTIDIS (138.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CHRISTIDIS (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 127 k€ to permanently finance.
127 326 €
4 j
31 j
36 j
44 j
Based on 551 transactions of similar company sales in 2024, the value of CHRISTIDIS is estimated at 198 494 € (range 84 731€ - 403 481€). With an EBITDA of 47 371€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 CHRISTIDIS with other companies in the same sector:
The revenue of CHRISTIDIS in 2024 is 1.0 M€.
Yes, CHRISTIDIS generated a net profit of 12 k€ in 2024.
The headquarters of CHRISTIDIS is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of CHRISTIDIS 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).
CHRISTIDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.