SIREN : 409260080
SASU CHRETIEN is a French company founded 29 years ago, specialized in the sector Commerce d'alimentation générale. Based in US (95450), this company of category PME shows in 2021 a revenue of 82 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 82 500 € | 198 000 € | 198 000 € | 198 000 € | 198 000 € | 198 000 € |
| Net income | 1 750 521 € | 138 380 € | 21 930 € | 273 019 € | 128 859 € | 126 204 € |
| EBITDA | -1 161 € | 14 963 € | 30 212 € | 10 141 € | 16 266 € | 35 682 € |
| Net margin | 2121.8% | 69.9% | 11.1% | 137.9% | 65.1% | 63.7% |
In 2021, SASU CHRETIEN achieves revenue of 82 k€. Revenue is declining over the period 2016-2021 (CAGR: -16.1%). Significant drop of -58% vs 2020. After deducting consumption (0 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -108%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 2121.8% of revenue. This profit can be retained or distributed to shareholders.
82 500 €
82 500 €
-1 161 €
-10 357 €
1 750 521 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.013%
97.581%
-90.458%
-0.004
88.0%
In 2021, the debt ratio of SASU CHRETIEN (0.01) 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 2021, the financial autonomy of SASU CHRETIEN (97.6%) 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 2021, the repayment capacity of SASU CHRETIEN (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1901.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1901.338
-239.535
In 2021, the liquidity ratio of SASU CHRETIEN (1901.34) 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 2021, the interest coverage of SASU CHRETIEN (-239.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-213 days): operations structurally generate cash. Notable WCR improvement over the period (-2201%), freeing up cash.
-48 880 €
0 j
31 j
0 j
-213 j
Based on 291 transactions of similar company sales in 2021, the value of SASU CHRETIEN is estimated at 3 357 144 € (range 1 425 640€ - 8 094 477€). The price/revenue ratio is 0.24x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 291 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 SASU CHRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SASU CHRETIEN in 2021 is 82 k€.
Yes, SASU CHRETIEN generated a net profit of 1.8 M€ in 2021.
The headquarters of SASU CHRETIEN is located in US (95450), in the department Val-d'Oise.
The tax return of SASU CHRETIEN 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).
SASU CHRETIEN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.