SIREN : 803963461
CHRYSALIDE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AGREVE (07320), this company of category PME shows in 2024 a revenue of 455 k€. 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 | 454 749 € | 522 614 € | 358 989 € | 297 197 € | 232 912 € | 266 193 € | 260 527 € | 231 488 € |
| Net income | 439 671 € | 1 071 371 € | 989 508 € | 309 841 € | 330 902 € | 346 748 € | 345 420 € | 328 086 € |
| EBITDA | 83 874 € | 124 309 € | 49 794 € | 95 346 € | 81 628 € | 109 370 € | 111 797 € | 90 034 € |
| Net margin | 96.7% | 205.0% | 275.6% | 104.3% | 142.1% | 130.3% | 132.6% | 141.7% |
In 2024, CHRYSALIDE achieves revenue of 455 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 455 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -33%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 440 k€, i.e. 96.7% of revenue. This profit can be retained or distributed to shareholders.
454 749 €
454 749 €
83 874 €
83 998 €
439 671 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.307%
65.691%
30.105%
9.934
In 2024, the debt ratio of CHRYSALIDE (44.31) 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 CHRYSALIDE (65.7%) 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.
In 2024, the repayment capacity of CHRYSALIDE (9.93) 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 1251.30. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
1251.298
15.677
In 2024, the liquidity ratio of CHRYSALIDE (1251.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CHRYSALIDE (15.7x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 167 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 811 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2024, WCR increased by +1349%, requiring additional financing.
1 024 522 €
207 j
40 j
0 j
811 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHRYSALIDE is estimated at
411 504 €
(range 166 179€ - 1 101 707€).
With an EBITDA of 83 874€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CHRYSALIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHRYSALIDE in 2024 is 455 k€.
Yes, CHRYSALIDE generated a net profit of 440 k€ in 2024.
The headquarters of CHRYSALIDE is located in SAINT-AGREVE (07320), in the department Ardeche.
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).
CHRYSALIDE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.