SIREN : 377690573
SARL CHRISLAU is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MALAKOFF (92240), this company of category PME shows in 2024 a revenue of 1.8 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 | 1 785 431 € | 1 724 155 € | 1 384 936 € | 480 786 € | 327 337 € | 1 435 648 € | 1 254 411 € | 1 088 335 € | 893 902 € |
| Net income | 206 868 € | 106 509 € | 106 543 € | -65 951 € | -372 181 € | 139 602 € | 32 004 € | -101 511 € | -264 570 € |
| EBITDA | 558 530 € | 498 155 € | 452 174 € | 152 035 € | -100 764 € | 451 701 € | 356 069 € | 197 157 € | 78 517 € |
| Net margin | 11.6% | 6.2% | 7.7% | -13.7% | -113.7% | 9.7% | 2.6% | -9.3% | -29.6% |
In 2024, SARL CHRISLAU achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +4%. After deducting consumption (61 k€), gross margin stands at 1.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 559 k€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
1 785 431 €
1 724 686 €
558 530 €
291 287 €
206 868 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at -305%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-304.833%
-44.393%
17.846%
15.99
64.3%
In 2024, the debt ratio of SARL CHRISLAU (-304.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL CHRISLAU (-44.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL CHRISLAU (15.99) 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 74.26. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
74.262
15.091
In 2024, the liquidity ratio of SARL CHRISLAU (74.26) 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 2024, the interest coverage of SARL CHRISLAU (15.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-84%), freeing up cash.
-31 870 €
0 j
91 j
2 j
-6 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL CHRISLAU is estimated at
1 793 841 €
(range 544 836€ - 3 336 849€).
With an EBITDA of 558 530€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 SARL CHRISLAU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL CHRISLAU in 2024 is 1.8 M€.
Yes, SARL CHRISLAU generated a net profit of 207 k€ in 2024.
The headquarters of SARL CHRISLAU is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of SARL CHRISLAU 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).
SARL CHRISLAU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.