SIREN : 439447350
CHRONO - COMPETITION is a French company founded 24 years ago, specialized in the sector Autres activités liées au sport. Based in SAVERNE (67700), this company of category PME shows in 2018 a revenue of 574 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 573 704 € | 325 036 € |
| Net income | 9 633 € | 7 174 € |
| EBITDA | 36 704 € | 19 556 € |
| Net margin | 1.7% | 2.2% |
In 2018, CHRONO - COMPETITION achieves revenue of 574 k€. Vs 2017, growth of +77% (325 k€ -> 574 k€). After deducting consumption (170 k€), gross margin stands at 403 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 37 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
573 704 €
403 239 €
36 704 €
10 714 €
9 633 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
200.745%
23.369%
6.209%
6.339
33.6%
In 2018, the debt ratio of CHRONO - COMPETITION (200.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of CHRONO - COMPETITION (23.4%) 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 2018, the repayment capacity of CHRONO - COMPETITION (6.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.66. 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 3.3x. Financial charges are adequately covered by operations.
153.659
3.283
In 2018, the liquidity ratio of CHRONO - COMPETITION (153.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of CHRONO - COMPETITION (3.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 65 k€ to permanently finance.
65 368 €
41 j
37 j
0 j
41 j
Based on 161 transactions of similar company sales (all years), the value of CHRONO - COMPETITION is estimated at 203 019 € (range 105 472€ - 319 329€). With an EBITDA of 36 704€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 CHRONO - COMPETITION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of CHRONO - COMPETITION in 2018 is 574 k€.
Yes, CHRONO - COMPETITION generated a net profit of 10 k€ in 2018.
The headquarters of CHRONO - COMPETITION is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of CHRONO - COMPETITION 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).
CHRONO - COMPETITION operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.