SIREN : 789462389
CHRYSALIS FUNERAIRE is a French company founded 13 years ago, specialized in the sector Services funéraires. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 742 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 | 2021 |
|---|---|
| Revenue | 741 695 € |
| Net income | 15 429 € |
| EBITDA | -179 705 € |
| Net margin | 2.1% |
In 2021, CHRYSALIS FUNERAIRE achieves revenue of 742 k€. After deducting consumption (145 k€), gross margin stands at 596 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -180 k€, representing -24.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
741 695 €
596 257 €
-179 705 €
13 208 €
15 429 €
-24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.829%
15.376%
3.42%
0.927
65.8%
In 2021, the debt ratio of CHRYSALIS FUNERAIRE (29.83) 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 2021, the financial autonomy of CHRYSALIS FUNERAIRE (15.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of CHRYSALIS FUNERAIRE (0.93) 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 201.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.703
-0.036
In 2021, the liquidity ratio of CHRYSALIS FUNERAIRE (201.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CHRYSALIS FUNERAIRE (-0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash.
-67 183 €
30 j
21 j
3 j
-33 j
Based on 108 transactions of similar company sales (all years), the value of CHRYSALIS FUNERAIRE is estimated at 179 815 € (range 64 757€ - 285 271€). The price/revenue ratio is 0.36x (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 108 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 CHRYSALIS FUNERAIRE with other companies in the same sector:
The revenue of CHRYSALIS FUNERAIRE in 2021 is 742 k€.
Yes, CHRYSALIS FUNERAIRE generated a net profit of 15 k€ in 2021.
The headquarters of CHRYSALIS FUNERAIRE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CHRYSALIS FUNERAIRE 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).
CHRYSALIS FUNERAIRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.