SIREN : 431580174
CHRONODIRECT is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 3.2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 210 105 € |
| Net income | 101 402 € | 120 080 € | 99 344 € | 30 695 € | 45 607 € | 155 016 € | 207 037 € | 163 076 € | 123 681 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 148 270 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.9% |
In 2024, CHRONODIRECT generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 101 k€.
101 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
51.596%
39.538%
6.7%
In 2024, the debt ratio of CHRONODIRECT (51.60) 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 CHRONODIRECT (39.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.35
In 2024, the liquidity ratio of CHRONODIRECT (237.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of CHRONODIRECT is estimated at
295 360 €
(range 141 833€ - 1 111 302€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 CHRONODIRECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CHRONODIRECT in 2016 is 3.2 M€.
Yes, CHRONODIRECT generated a net profit of 101 k€ in 2024.
The headquarters of CHRONODIRECT is located in PARIS (75009), in the department Paris.
The tax return of CHRONODIRECT 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).
CHRONODIRECT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.