SIREN : 524120649
CHRYSALIDE AMENAGEMENT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LUNEVILLE (54300), this company of category PME shows in 2024 a revenue of 194 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193 906 € | 194 464 € | 203 382 € | 154 836 € | 146 527 € | 142 668 € | 135 500 € | 124 648 € | 125 304 € |
| Net income | 691 855 € | 724 756 € | 422 418 € | 321 148 € | 212 280 € | 102 234 € | 221 696 € | 147 972 € | 176 168 € |
| EBITDA | -25 711 € | -25 899 € | -34 € | 234 € | 868 € | 2 162 € | -259 € | 3 946 € | 3 563 € |
| Net margin | 356.8% | 372.7% | 207.7% | 207.4% | 144.9% | 71.7% | 163.6% | 118.7% | 140.6% |
In 2024, CHRYSALIDE AMENAGEMENT achieves revenue of 194 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 194 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 -26 k€, representing -13.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 692 k€, i.e. 356.8% of revenue. This profit can be retained or distributed to shareholders.
193 906 €
193 906 €
-25 711 €
-25 158 €
691 855 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 356.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.098%
96.667%
356.512%
0.088
In 2024, the debt ratio of CHRYSALIDE AMENAGEMENT (2.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHRYSALIDE AMENAGEMENT (96.7%) 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 2024, the repayment capacity of CHRYSALIDE AMENAGEMENT (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6134.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6134.53
-16.569
In 2024, the liquidity ratio of CHRYSALIDE AMENAGEMENT (6134.53) 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.
In 2024, the interest coverage of CHRYSALIDE AMENAGEMENT (-16.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 240 days of revenue, i.e. 129 k€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
129 262 €
0 j
10 j
0 j
240 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHRYSALIDE AMENAGEMENT is estimated at
472 532 €
(range 300 300€ - 2 148 270€).
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 AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHRYSALIDE AMENAGEMENT in 2024 is 194 k€.
Yes, CHRYSALIDE AMENAGEMENT generated a net profit of 692 k€ in 2024.
The headquarters of CHRYSALIDE AMENAGEMENT is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.
The tax return of CHRYSALIDE AMENAGEMENT 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 AMENAGEMENT 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.