SIREN : 503605305
SARL CRISTAL is a French company founded 18 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in PEGOMAS (06580), this company of category PME shows in 2024 a revenue of 880 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 879 738 € | 824 784 € | 845 079 € | 734 830 € | 877 216 € | 610 336 € | 464 927 € | 526 720 € | 568 638 € |
| Nettoergebnis | 16 805 € | 47 690 € | 3 658 € | -72 467 € | 74 089 € | 42 810 € | 37 027 € | 9 081 € | 35 021 € |
| EBITDA | 68 710 € | 64 858 € | 82 820 € | -45 530 € | 116 651 € | 86 630 € | 77 105 € | 42 380 € | 50 706 € |
| Nettomarge | 1.9% | 5.8% | 0.4% | -9.9% | 8.4% | 7.0% | 8.0% | 1.7% | 6.2% |
In 2024, SARL CRISTAL achieves revenue of 880 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +7%. After deducting consumption (6 k€), gross margin stands at 874 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
879 738 €
873 884 €
68 710 €
33 658 €
16 805 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.042%
57.371%
5.958%
2.25
45.3%
In 2024, the debt ratio of SARL CRISTAL (41.04) 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 SARL CRISTAL (57.4%) 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 2024, the repayment capacity of SARL CRISTAL (2.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.67. 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 3.9x. Financial charges are adequately covered by operations.
339.665
3.85
In 2024, the liquidity ratio of SARL CRISTAL (339.67) 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 2024, the interest coverage of SARL CRISTAL (3.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 94 k€ to permanently finance.
93 648 €
32 j
30 j
0 j
38 j
Based on 84 transactions of similar company sales
(all years),
the value of SARL CRISTAL is estimated at
132 446 €
(range 42 180€ - 425 609€).
With an EBITDA of 68 710€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 CRISTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SARL CRISTAL in 2024 is 880 k€.
Yes, SARL CRISTAL generated a net profit of 17 k€ in 2024.
The headquarters of SARL CRISTAL is located in PEGOMAS (06580), in the department Alpes-Maritimes.
The tax return of SARL CRISTAL 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 CRISTAL operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.