SIREN : 508565892
LA CHRYSALIDE is a French company founded 17 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2022 a revenue of 732 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 732 309 € | N/C | N/C | 740 069 € |
| Net income | 13 335 € | 22 694 € | 75 280 € | 65 454 € | 34 039 € | 41 429 € |
| EBITDA | N/C | N/C | 132 036 € | N/C | N/C | 102 404 € |
| Net margin | N/C | N/C | 10.3% | N/C | N/C | 5.6% |
In 2024, LA CHRYSALIDE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 41 k€ -> 13 k€.
13 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
117.364%
32.034%
25.0%
In 2024, the debt ratio of LA CHRYSALIDE (117.36) 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 LA CHRYSALIDE (32.0%) 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 2022, the repayment capacity of LA CHRYSALIDE (2.79) 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 107.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.461
In 2024, the liquidity ratio of LA CHRYSALIDE (107.46) 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 2022, the interest coverage of LA CHRYSALIDE (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of LA CHRYSALIDE is estimated at 103 122 € (range 60 127€ - 198 568€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LA CHRYSALIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LA CHRYSALIDE in 2022 is 732 k€.
Yes, LA CHRYSALIDE generated a net profit of 13 k€ in 2024.
The headquarters of LA CHRYSALIDE is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of LA CHRYSALIDE 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).
LA CHRYSALIDE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.