SIREN : 504743253
CHRONOSELLING is a French company founded 17 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ROUEN (76000), this company of category PME shows in 2022 a revenue of 757 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 757 311 € | N/C | 1 066 907 € | 438 227 € | 283 864 € | 310 193 € |
| Net income | -2 342 € | 146 249 € | 259 783 € | 105 700 € | 22 168 € | -46 002 € |
| EBITDA | 35 099 € | N/C | 368 260 € | 115 472 € | 26 566 € | 10 378 € |
| Net margin | -0.3% | N/C | 24.3% | 24.1% | 7.8% | -14.8% |
In 2022, CHRONOSELLING achieves revenue of 757 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. After deducting consumption (363 k€), gross margin stands at 394 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.3% of revenue), which will impact equity.
757 311 €
394 453 €
35 099 €
31 408 €
-2 342 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 80%. 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 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.538%
80.391%
0.165%
12.777
44.5%
In 2022, the debt ratio of CHRONOSELLING (3.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CHRONOSELLING (80.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CHRONOSELLING (12.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.2x. Operating income very largely covers interest expenses: high safety margin.
155.987
21.209
In 2022, the liquidity ratio of CHRONOSELLING (155.99) 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 2022, the interest coverage of CHRONOSELLING (21.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 35 k€ to permanently finance. Over 2017-2022, WCR increased by +473%, requiring additional financing.
34 541 €
0 j
42 j
1 j
16 j
Based on 121 transactions of similar company sales (all years), the value of CHRONOSELLING is estimated at 146 548 € (range 74 977€ - 326 591€). With an EBITDA of 35 099€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 CHRONOSELLING with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CHRONOSELLING in 2022 is 757 k€.
CHRONOSELLING recorded a net loss in 2022.
The headquarters of CHRONOSELLING is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of CHRONOSELLING 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).
CHRONOSELLING operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.