SIREN : 440520047
CHRYSALIDE INFORMATIQUE is a French company founded 24 years ago, specialized in the sector Programmation informatique. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2024 a revenue of 506 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 506 115 € | 523 687 € | 516 669 € | 482 133 € | 414 134 € | 395 299 € | 338 839 € | 345 851 € | 377 473 € |
| Net income | 55 933 € | 59 008 € | 62 198 € | 53 046 € | 45 584 € | 43 798 € | 38 481 € | 39 819 € | 52 150 € |
| EBITDA | 73 060 € | 68 189 € | 81 999 € | 72 506 € | 55 035 € | 56 106 € | 46 285 € | 53 384 € | 62 263 € |
| Net margin | 11.1% | 11.3% | 12.0% | 11.0% | 11.0% | 11.1% | 11.4% | 11.5% | 13.8% |
In 2024, CHRYSALIDE INFORMATIQUE achieves revenue of 506 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 506 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 73 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
506 115 €
506 115 €
73 060 €
68 913 €
55 933 €
14.4%
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 72%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.602%
71.673%
11.871%
0.225
6.4%
In 2024, the debt ratio of CHRYSALIDE INFORMATIQUE (3.60) 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 INFORMATIQUE (71.7%) 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 INFORMATIQUE (0.23) 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 433.95. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
433.946
0.004
In 2024, the liquidity ratio of CHRYSALIDE INFORMATIQUE (433.95) 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 INFORMATIQUE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-44 days): operations structurally generate cash.
-61 984 €
35 j
21 j
0 j
-44 j
Based on 120 transactions of similar company sales (all years), the value of CHRYSALIDE INFORMATIQUE is estimated at 146 550 € (range 69 009€ - 390 818€). With an EBITDA of 73 060€, the sector multiple of 2.2x 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 120 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 INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CHRYSALIDE INFORMATIQUE in 2024 is 506 k€.
Yes, CHRYSALIDE INFORMATIQUE generated a net profit of 56 k€ in 2024.
The headquarters of CHRYSALIDE INFORMATIQUE is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
The tax return of CHRYSALIDE INFORMATIQUE 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 INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.