CHRYSALIDE : revenue, balance sheet and financial ratios

CHRYSALIDE is a French company founded 23 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in QUIMPER (29000), this company of category PME shows in 2021 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHRYSALIDE (SIREN 443903562)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 924 298 € 2 666 645 € 3 030 967 € 2 552 681 € 2 123 117 €
Net income 18 295 € -35 661 € 1 328 € -38 041 € 485 € 88 052 € 68 639 €
EBITDA N/C N/C 38 113 € -9 062 € -26 786 € 23 588 € 8 880 €
Net margin N/C N/C 0.0% -1.4% 0.0% 3.4% 3.2%

Revenue and income statement

In 2023, CHRYSALIDE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 69 k€ -> 18 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 295 €

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Chart evolution

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.47%

Financial autonomy (2023) ?
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

25.138%

Asset age ratio (2023) ?
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

68.7%

Solvency indicators evolution
CHRYSALIDE

Sector positioning

Debt ratio
88.47 2023
2021
2022
2023
Q1: 0.0
Med: 3.73
Q3: 62.55
Watch

In 2023, the debt ratio of CHRYSALIDE (88.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.14% 2023
2021
2022
2023
Q1: 2.97%
Med: 27.33%
Q3: 56.37%
Average

In 2023, the financial autonomy of CHRYSALIDE (25.1%) 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
8.88 years 2021
2021
Q1: -0.0 years
Med: 0.0 years
Q3: 1.24 years
Average

In 2021, the repayment capacity of CHRYSALIDE (8.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

60.021

Liquidity indicators evolution
CHRYSALIDE

Sector positioning

Liquidity ratio
60.02 2023
2021
2022
2023
Q1: 116.34
Med: 189.54
Q3: 353.82
Watch -16 pts over 3 years

In 2023, the liquidity ratio of CHRYSALIDE (60.02) 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
21.61x 2021
2021
Q1: -0.01x
Med: 0.0x
Q3: 0.95x
Excellent

In 2021, the interest coverage of CHRYSALIDE (21.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CHRYSALIDE

Positioning of CHRYSALIDE in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of CHRYSALIDE is estimated at 34 712 € (range 16 661€ - 101 403€). 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 2023
147 transactions
16k€ 34k€ 101k€
34 712 € Range: 16 661€ - 101 403€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
18 295 € × 1.9x = 34 713 €
Range: 16 662€ - 101 403€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare CHRYSALIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about CHRYSALIDE

What is the revenue of CHRYSALIDE ?

The revenue of CHRYSALIDE in 2021 is 2.9 M€.

Is CHRYSALIDE profitable?

Yes, CHRYSALIDE generated a net profit of 18 k€ in 2023.

Where is the headquarters of CHRYSALIDE ?

The headquarters of CHRYSALIDE is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of CHRYSALIDE ?

The tax return of CHRYSALIDE 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 CHRYSALIDE operate?

CHRYSALIDE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.