SIREN : 534912944
CHRONOPAIE is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CASSIS (13260), this company of category PME shows in 2025 a revenue of 536 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535 808 € | 496 148 € | 446 448 € | 429 703 € | 460 802 € | 376 327 € | 326 696 € | 237 356 € | 173 551 € |
| Net income | 70 587 € | 78 321 € | 65 824 € | 50 644 € | 89 629 € | 74 891 € | 54 844 € | 38 529 € | 31 529 € |
| EBITDA | 106 719 € | 96 761 € | 85 310 € | 68 977 € | 121 883 € | 98 999 € | 71 603 € | 50 752 € | 39 772 € |
| Net margin | 13.2% | 15.8% | 14.7% | 11.8% | 19.5% | 19.9% | 16.8% | 16.2% | 18.2% |
In 2025, CHRONOPAIE achieves revenue of 536 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 536 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
535 808 €
535 808 €
106 719 €
87 283 €
70 587 €
19.9%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.331%
77.267%
16.701%
0.366
46.3%
In 2025, the debt ratio of CHRONOPAIE (9.33) 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 2025, the financial autonomy of CHRONOPAIE (77.3%) 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.
In 2025, the repayment capacity of CHRONOPAIE (0.37) 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 518.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.365
0.0
In 2025, the liquidity ratio of CHRONOPAIE (518.37) 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 2025, the interest coverage of CHRONOPAIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-187%), freeing up cash.
-4 554 €
24 j
52 j
0 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 192 569€ to 832 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 CHRONOPAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CHRONOPAIE in 2025 is 536 k€.
Yes, CHRONOPAIE generated a net profit of 71 k€ in 2025.
The headquarters of CHRONOPAIE is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of CHRONOPAIE 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).
CHRONOPAIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.