Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-04-02 (18 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: GAP (05000), Hautes-Alpes
CHRYS ET CO OPTIQUE : revenue, balance sheet and financial ratios
CHRYS ET CO OPTIQUE is a French company
founded 18 years ago,
specialized in the sector Commerces de détail d'optique.
Based in GAP (05000),
this company of category PME
shows in 2021 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRYS ET CO OPTIQUE (SIREN 502982556)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
2 785 411 €
1 872 014 €
1 955 154 €
1 824 794 €
1 751 212 €
1 621 940 €
1 246 751 €
Net income
189 506 €
330 344 €
187 205 €
175 462 €
75 836 €
35 907 €
93 363 €
61 707 €
88 774 €
69 447 €
53 603 €
EBITDA
N/C
N/C
N/C
N/C
520 651 €
317 484 €
407 377 €
354 353 €
366 768 €
381 477 €
286 794 €
Net margin
N/C
N/C
N/C
N/C
2.7%
1.9%
4.8%
3.4%
5.1%
4.3%
4.3%
Revenue and income statement
In 2025, CHRYS ET CO OPTIQUE generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 54 k€ -> 190 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
189 506 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.209%
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
61.539%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
111.6
98.108
87.121
69.703
61.895
55.164
65.566
21.756
9.487
1.89
1.209
Financial autonomy
34.951
37.195
40.971
42.252
45.207
45.974
37.491
52.978
60.783
61.76
61.539
Repayment capacity
2.547
2.464
2.763
2.735
2.317
3.19
2.314
None
None
None
None
Cash flow / Revenue
11.851%
9.986%
8.917%
7.783%
8.887%
6.341%
7.74%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.212025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Excellent
In 2025, the debt ratio of CHRYS ET CO OPTIQUE (1.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
61.54%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Good-7 pts over 3 years
In 2025, the financial autonomy of CHRYS ET CO OPTIQUE (61.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 449.23. 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
449.229
Liquidity indicators evolution CHRYS ET CO OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
285.053
379.158
418.283
338.743
393.789
411.19
347.916
443.153
525.559
387.923
449.229
Interest coverage
0.376
1.237
1.132
0.971
0.666
0.633
0.307
None
None
None
None
Sector positioning
Liquidity ratio
449.232025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Excellent
In 2025, the liquidity ratio of CHRYS ET CO OPTIQUE (449.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution CHRYS ET CO OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
373 389 €
372 268 €
362 116 €
356 127 €
565 646 €
503 703 €
293 443 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
48
44
41
40
45
46
27
0
0
0
0
Customer payment term (days)
27
31
26
26
29
34
22
0
0
0
0
Supplier payment term (days)
56
36
43
64
78
60
77
0
0
0
0
Positioning of CHRYS ET CO OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of CHRYS ET CO OPTIQUE is estimated at
701 821 €
(range 265 158€ - 1 033 943€).
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.
Estimated enterprise value2025
83 tx
265k€701k€1033k€
701 821 €Range: 265 158€ - 1 033 943€
NAF 5 année 2025
Valuation method used
Net Income Multiple
189 506 €
×
3.7x
=701 821 €
Range: 265 159€ - 1 033 943€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Commerces de détail d'optique)
Compare CHRYS ET CO OPTIQUE with other companies in the same sector:
Frequently asked questions about CHRYS ET CO OPTIQUE
What is the revenue of CHRYS ET CO OPTIQUE ?
The revenue of CHRYS ET CO OPTIQUE in 2021 is 2.8 M€.
Is CHRYS ET CO OPTIQUE profitable?
Yes, CHRYS ET CO OPTIQUE generated a net profit of 190 k€ in 2025.
Where is the headquarters of CHRYS ET CO OPTIQUE ?
The headquarters of CHRYS ET CO OPTIQUE is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of CHRYS ET CO OPTIQUE ?
The tax return of CHRYS ET CO OPTIQUE 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 CHRYS ET CO OPTIQUE operate?
CHRYS ET CO OPTIQUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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