SIREN : 479910655
KRISSYMA is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 1 907 414 € | 2 094 704 € | 2 098 489 € | 1 753 355 € | 1 271 935 € | 1 107 999 € | 1 639 071 € | 1 532 096 € | 1 049 194 € |
| Net income | 69 102 € | 95 082 € | 67 964 € | 33 506 € | 76 494 € | -44 852 € | 74 953 € | 94 543 € | -54 070 € |
| EBITDA | 104 700 € | 142 117 € | 191 208 € | 65 660 € | 78 926 € | -42 333 € | 117 070 € | 124 232 € | -20 977 € |
| Net margin | 3.6% | 4.5% | 3.2% | 1.9% | 6.0% | -4.0% | 4.6% | 6.2% | -5.2% |
In 2024, KRISSYMA achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -9% vs 2023. After deducting consumption (874 k€), gross margin stands at 1.0 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 907 414 €
1 033 088 €
104 700 €
39 561 €
69 102 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.047%
41.252%
3.939%
1.656
52.7%
In 2024, the debt ratio of KRISSYMA (33.05) 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 KRISSYMA (41.2%) 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 KRISSYMA (1.66) 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 173.88. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
173.876
0.921
In 2024, the liquidity ratio of KRISSYMA (173.88) 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 KRISSYMA (0.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-226%), freeing up cash.
-66 512 €
23 j
20 j
21 j
-13 j
Based on 61 transactions of similar company sales
in 2024,
the value of KRISSYMA is estimated at
438 942 €
(range 301 007€ - 659 735€).
With an EBITDA of 104 700€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 KRISSYMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of KRISSYMA in 2024 is 1.9 M€.
Yes, KRISSYMA generated a net profit of 69 k€ in 2024.
The headquarters of KRISSYMA is located in LORIENT (56100), in the department Morbihan.
The tax return of KRISSYMA 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).
KRISSYMA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.