SIREN : 490941853
CHRISVIC is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in CAPDENAC-GARE (12700), this company of category PME shows in 2019 a revenue of 486 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 486 337 € | 500 690 € | 467 758 € | 420 800 € |
| Net income | 11 006 € | 14 083 € | 7 248 € | 4 170 € |
| EBITDA | 4 673 € | 3 987 € | 11 517 € | 7 226 € |
| Net margin | 2.3% | 2.8% | 1.5% | 1.0% |
In 2019, CHRISVIC achieves revenue of 486 k€. Revenue is growing positively over 4 years (CAGR: +4.9%). Slight decline of -3% vs 2018. After deducting consumption (144 k€), gross margin stands at 343 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
486 337 €
342 505 €
4 673 €
18 579 €
11 006 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.837%
31.575%
4.999%
1.59
21.0%
In 2019, the debt ratio of CHRISVIC (70.84) 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 2019, the financial autonomy of CHRISVIC (31.6%) 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 2019, the repayment capacity of CHRISVIC (1.59) 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 46.53. 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 120.5x. Operating income very largely covers interest expenses: high safety margin.
46.528
120.501
In 2019, the liquidity ratio of CHRISVIC (46.53) 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 2019, the interest coverage of CHRISVIC (120.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-114 138 €
0 j
33 j
14 j
-84 j
Based on 1033 transactions of similar company sales in 2019, the value of CHRISVIC is estimated at 135 951 € (range 85 604€ - 201 335€). With an EBITDA of 4 673€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 CHRISVIC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHRISVIC in 2019 is 486 k€.
Yes, CHRISVIC generated a net profit of 11 k€ in 2019.
The headquarters of CHRISVIC is located in CAPDENAC-GARE (12700), in the department Aveyron.
The tax return of CHRISVIC 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).
CHRISVIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.