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NEWCO CHIRIS : revenue, balance sheet and financial ratios

NEWCO CHIRIS is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2025 a net income positive of 51 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

Financial history - NEWCO CHIRIS (SIREN 889628483)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 50 842 € 51 243 € 92 487 € 36 469 € 31 363 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, NEWCO CHIRIS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 31 k€ -> 51 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 842 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.832%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.869%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.2%

Solvency indicators evolution
NEWCO CHIRIS

Sector positioning

Debt ratio
1.83 2025
2023
2024
2025
Q1: 0.84
Med: 10.11
Q3: 39.79
Good -12 pts over 3 years

In 2025, the debt ratio of NEWCO CHIRIS (1.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.87% 2025
2023
2024
2025
Q1: 29.93%
Med: 50.37%
Q3: 68.8%
Excellent

In 2025, the financial autonomy of NEWCO CHIRIS (72.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

333.691

Liquidity indicators evolution
NEWCO CHIRIS

Sector positioning

Liquidity ratio
333.69 2025
2023
2024
2025
Q1: 167.22
Med: 247.97
Q3: 389.14
Good

In 2025, the liquidity ratio of NEWCO CHIRIS (333.69) 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.

Positioning of NEWCO CHIRIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 9 211€ to 242 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
9k€ 43k€ 242k€
43 574 € Range: 9 211€ - 242 071€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare NEWCO CHIRIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about NEWCO CHIRIS

What is the revenue of NEWCO CHIRIS ?

The revenue of NEWCO CHIRIS is not publicly disclosed (confidential accounts filed with INPI).

Is NEWCO CHIRIS profitable?

Yes, NEWCO CHIRIS generated a net profit of 51 k€ in 2025.

Where is the headquarters of NEWCO CHIRIS ?

The headquarters of NEWCO CHIRIS is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.

Where to find the tax return of NEWCO CHIRIS ?

The tax return of NEWCO CHIRIS 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).

In which sector does NEWCO CHIRIS operate?

NEWCO CHIRIS operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.