SIREN : 478161029
CHRISTY is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 4.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 382 084 € | 5 554 954 € | 5 028 742 € | 3 889 117 € | 3 351 941 € | 2 114 215 € | 1 326 302 € | 1 212 544 € | 1 082 199 € |
| Net income | 5 134 € | 59 490 € | 66 261 € | 124 812 € | 58 145 € | 38 671 € | -50 653 € | 38 689 € | 12 229 € |
| EBITDA | 74 967 € | 92 198 € | 82 467 € | 161 385 € | 63 712 € | 47 724 € | 24 588 € | 49 237 € | 19 741 € |
| Net margin | 0.1% | 1.1% | 1.3% | 3.2% | 1.7% | 1.8% | -3.8% | 3.2% | 1.1% |
In 2024, CHRISTY achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Significant drop of -21% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 1.0 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
4 382 084 €
1 006 332 €
74 967 €
67 869 €
5 134 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.23%
13.561%
0.255%
2.551
35.2%
In 2024, the debt ratio of CHRISTY (7.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHRISTY (13.6%) 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 2024, the repayment capacity of CHRISTY (2.55) 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 103.33. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
103.335
16.849
In 2024, the liquidity ratio of CHRISTY (103.33) 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 2024, the interest coverage of CHRISTY (16.9x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Inventory turnover is 157 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 193 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +190%, requiring additional financing.
2 348 534 €
26 j
240 j
157 j
193 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 273 089€ to 912 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CHRISTY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of CHRISTY in 2024 is 4.4 M€.
Yes, CHRISTY generated a net profit of 5 k€ in 2024.
The headquarters of CHRISTY is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of CHRISTY 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).
CHRISTY operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.