SIREN : 532337912
KRISFIL is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PONT-AUDEMER (27500), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 063 395 € | 2 895 664 € | N/C | N/C | 2 466 066 € | 2 568 848 € | 2 500 923 € |
| Net income | 266 630 € | 255 421 € | 176 663 € | 91 682 € | 116 977 € | 138 636 € | 129 589 € |
| EBITDA | 385 375 € | 364 219 € | N/C | N/C | 183 571 € | 217 866 € | 218 243 € |
| Net margin | 8.7% | 8.8% | N/C | N/C | 4.7% | 5.4% | 5.2% |
In 2024, KRISFIL achieves revenue of 3.1 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2023: +6%. After deducting consumption (2.1 M€), gross margin stands at 921 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 385 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
3 063 395 €
920 884 €
385 375 €
345 857 €
266 630 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 74%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.503%
74.456%
9.875%
0.53
24.1%
In 2024, the debt ratio of KRISFIL (16.50) 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 KRISFIL (74.5%) 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 KRISFIL (0.53) 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 628.09. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
628.089
1.85
In 2024, the liquidity ratio of KRISFIL (628.09) 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 KRISFIL (1.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 1 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
10 201 €
2 j
18 j
0 j
1 j
Based on 68 transactions of similar company sales
in 2024,
the value of KRISFIL is estimated at
738 155 €
(range 369 438€ - 1 635 421€).
With an EBITDA of 385 375€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 KRISFIL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of KRISFIL in 2024 is 3.1 M€.
Yes, KRISFIL generated a net profit of 267 k€ in 2024.
The headquarters of KRISFIL is located in PONT-AUDEMER (27500), in the department Eure.
The tax return of KRISFIL 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).
KRISFIL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.