SIREN : 823822523
CHRONOS is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2023 a revenue of 6.4 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 420 868 € | 3 054 148 € | 7 338 959 € | 2 094 427 € | 802 377 € | 812 903 € | 445 411 € |
| Net income | 559 353 € | 1 126 451 € | 253 085 € | 179 162 € | 109 988 € | 145 937 € | 11 185 € | 233 190 € |
| EBITDA | N/C | 2 249 650 € | 1 045 202 € | 242 432 € | 331 343 € | 417 864 € | 625 082 € | 303 189 € |
| Net margin | N/C | 17.5% | 8.3% | 2.4% | 5.3% | 18.2% | 1.4% | 52.4% |
In 2024, CHRONOS generates positive net income of 559 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 233 k€ -> 559 k€.
559 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 485%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
484.583%
7.53%
42.9%
In 2024, the debt ratio of CHRONOS (484.58) 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 CHRONOS (7.5%) 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 2023, the repayment capacity of CHRONOS (6.66) 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 135.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.652
In 2024, the liquidity ratio of CHRONOS (135.65) 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 2023, the interest coverage of CHRONOS (33.4x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of CHRONOS is estimated at
1 313 643 €
(range 408 070€ - 3 614 351€).
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 80 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 CHRONOS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CHRONOS in 2023 is 6.4 M€.
Yes, CHRONOS generated a net profit of 559 k€ in 2024.
The headquarters of CHRONOS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of CHRONOS 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).
CHRONOS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.