CHRONO TECH : revenue, balance sheet and financial ratios

CHRONO TECH is a French company founded 4 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in BORDEAUX (33300), this company of category PME shows in 2023 a revenue of 1.5 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

Financial history - CHRONO TECH (SIREN 904856853)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 1 516 615 € 743 603 €
Net income 28 178 € 175 531 € 93 371 € 58 474 €
EBITDA N/C N/C 204 549 € 112 592 €
Net margin N/C N/C 6.2% 7.9%

Revenue and income statement

In 2025, CHRONO TECH generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 58 k€ -> 28 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 178 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.262%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.919%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.6%

Solvency indicators evolution
CHRONO TECH

Sector positioning

Debt ratio
9.26 2025
2023
2024
2025
Q1: 1.94
Med: 15.91
Q3: 34.96
Good

In 2025, the debt ratio of CHRONO TECH (9.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.92% 2025
2023
2024
2025
Q1: 26.65%
Med: 51.49%
Q3: 65.49%
Average -14 pts over 3 years

In 2025, the financial autonomy of CHRONO TECH (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.09 years 2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.64 years
Good

In 2023, the repayment capacity of CHRONO TECH (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

125.451

Liquidity indicators evolution
CHRONO TECH

Sector positioning

Liquidity ratio
125.45 2025
2023
2024
2025
Q1: 178.64
Med: 266.42
Q3: 401.66
Watch

In 2025, the liquidity ratio of CHRONO TECH (125.45) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.12x
Q3: 4.17x
Average

In 2023, the interest coverage of CHRONO TECH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHRONO TECH

Positioning of CHRONO TECH in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 6 030€ to 17 302€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
6k€ 14k€ 17k€
14 061 € Range: 6 030€ - 17 302€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare CHRONO TECH with other companies in the same sector:

Frequently asked questions about CHRONO TECH

What is the revenue of CHRONO TECH ?

The revenue of CHRONO TECH in 2023 is 1.5 M€.

Is CHRONO TECH profitable?

Yes, CHRONO TECH generated a net profit of 28 k€ in 2025.

Where is the headquarters of CHRONO TECH ?

The headquarters of CHRONO TECH is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of CHRONO TECH ?

The tax return of CHRONO TECH 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).

In which sector does CHRONO TECH operate?

CHRONO TECH operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.