CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE : revenue, balance sheet and financial ratios

CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MOULINS (03000), this company of category PME shows in 2025 a revenue of 18.2 M€. 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

Financial history - CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE (SIREN 438052219)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 18 248 990 € 20 297 469 € 19 249 542 € 17 970 856 € 14 460 468 € 12 025 573 € 13 228 014 € 11 730 180 € 8 973 309 €
Net income -441 768 € 1 152 € 7 855 € 83 753 € 24 463 € -131 564 € 238 430 € 175 696 € 46 935 €
EBITDA -268 141 € -32 355 € 115 759 € 212 889 € 7 680 € -233 882 € 376 007 € 260 708 € 270 927 €
Net margin -2.4% 0.0% 0.0% 0.5% 0.2% -1.1% 1.8% 1.5% 0.5%

Revenue and income statement

In 2025, CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE achieves revenue of 18.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -10% vs 2024. After deducting consumption (19 k€), gross margin stands at 18.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -268 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -442 k€ (-2.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 248 990 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 230 171 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-268 141 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-451 785 €

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

-441 768 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.4%

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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 24%. 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 25%. 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

23.927%

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

24.717%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.269%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.817

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

24.4%

Solvency indicators evolution
CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE

Sector positioning

Debt ratio
23.93 2025
2023
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Average

In 2025, the debt ratio of CHRONOS INTERIM, SOCIETE ... (23.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.72% 2025
2023
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Average -16 pts over 3 years

In 2025, the financial autonomy of CHRONOS INTERIM, SOCIETE ... (24.7%) 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
-0.82 years 2025
2023
2024
2025
Q1: -0.01 years
Med: 0.0 years
Q3: 0.14 years
Excellent -51 pts over 3 years

In 2025, the repayment capacity of CHRONOS INTERIM, SOCIETE ... (-0.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.40. 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

131.396

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.974

Liquidity indicators evolution
CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE

Sector positioning

Liquidity ratio
131.4 2025
2023
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Watch -30 pts over 3 years

In 2025, the liquidity ratio of CHRONOS INTERIM, SOCIETE ... (131.40) 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
-3.97x 2025
2023
2024
2025
Q1: -1.22x
Med: 0.0x
Q3: 0.47x
Watch -50 pts over 3 years

In 2025, the interest coverage of CHRONOS INTERIM, SOCIETE ... (-4.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 1.4 M€ to permanently finance.

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

1 425 976 €

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

76 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

159 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

28 j

WCR and payment terms evolution
CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE

Positioning of CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE is estimated at 1 403 940 € (range 1 101 809€ - 2 509 869€). The price/revenue ratio is 0.08x (conservative valuation). 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.

Estimated enterprise value 2025
135 transactions
1101k€ 1403k€ 2509k€
1 403 940 € Range: 1 101 809€ - 2 509 869€
NAF 5 all-time

Valuation method used

Revenue Multiple
18 248 990 € × 0.08x = 1 403 941 €
Range: 1 101 810€ - 2 509 870€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE

What is the revenue of CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE ?

The revenue of CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE in 2025 is 18.2 M€.

Is CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE profitable?

CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE recorded a net loss in 2025.

Where is the headquarters of CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE ?

The headquarters of CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE is located in MOULINS (03000), in the department Allier.

Where to find the tax return of CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE ?

The tax return of CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE 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 CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE operate?

CHRONOS INTERIM, SOCIETE COOPERATIVE ET PARTICIPATIVE, A RESPONSABILITE LIMITEE, A CAPITAL VARIABLE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.