CHRYSTAL PLASTIC : revenue, balance sheet and financial ratios

CHRYSTAL PLASTIC is a French company founded 42 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in CAUDRY (59540), this company of category PME shows in 2024 a revenue of 20.2 M€. 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

Financial history - CHRYSTAL PLASTIC (SIREN 329221576)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 20 236 776 € 20 255 415 € 25 786 967 € 21 987 494 € 15 044 818 € 16 443 569 € 18 104 987 € 18 501 795 €
Net income -2 077 282 € -678 847 € -740 196 € 450 067 € 418 837 € 392 068 € 479 868 € 363 510 €
EBITDA -888 486 € 520 187 € 565 918 € 1 535 699 € 1 017 667 € 848 710 € 1 091 578 € 754 174 €
Net margin -10.3% -3.4% -2.9% 2.0% 2.8% 2.4% 2.7% 2.0%

Revenue and income statement

In 2024, CHRYSTAL PLASTIC achieves revenue of 20.2 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Slight decline of -0% vs 2023. After deducting consumption (12.0 M€), gross margin stands at 8.2 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -888 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -271%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-10.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 236 776 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 215 710 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-888 486 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 585 217 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 077 282 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.4%

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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 617%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

617.029%

Financial autonomy (2024) ?
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

12.174%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.498%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.777

Asset age ratio (2024) ?
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

65.4%

Solvency indicators evolution
CHRYSTAL PLASTIC

Sector positioning

Debt ratio
617.03 2024
2022
2023
2024
Q1: 0.73
Med: 15.01
Q3: 54.26
Watch

In 2024, the debt ratio of CHRYSTAL PLASTIC (617.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.17% 2024
2022
2023
2024
Q1: 36.22%
Med: 56.58%
Q3: 72.34%
Watch

In 2024, the financial autonomy of CHRYSTAL PLASTIC (12.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-12.78 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.35 years
Excellent -53 pts over 3 years

In 2024, the repayment capacity of CHRYSTAL PLASTIC (-12.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

191.356

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-60.737

Liquidity indicators evolution
CHRYSTAL PLASTIC

Sector positioning

Liquidity ratio
191.36 2024
2022
2023
2024
Q1: 161.7
Med: 262.65
Q3: 376.36
Average -43 pts over 3 years

In 2024, the liquidity ratio of CHRYSTAL PLASTIC (191.36) 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.

Interest coverage
-60.74x 2024
2022
2023
2024
Q1: 0.04x
Med: 2.6x
Q3: 12.16x
Watch -51 pts over 3 years

In 2024, the interest coverage of CHRYSTAL PLASTIC (-60.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2017-2024, WCR increased by +57%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 481 130 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

24 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

29 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

46 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

62 j

WCR and payment terms evolution
CHRYSTAL PLASTIC

Positioning of CHRYSTAL PLASTIC in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of CHRYSTAL PLASTIC is estimated at 4 117 112 € (range 1 968 181€ - 5 540 620€). The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2024
76 tx
1968k€ 4117k€ 5540k€
4 117 112 € Range: 1 968 181€ - 5 540 620€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
20 236 776 € × 0.20x = 4 117 112 €
Range: 1 968 182€ - 5 540 621€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare CHRYSTAL PLASTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about CHRYSTAL PLASTIC

What is the revenue of CHRYSTAL PLASTIC ?

The revenue of CHRYSTAL PLASTIC in 2024 is 20.2 M€.

Is CHRYSTAL PLASTIC profitable?

CHRYSTAL PLASTIC recorded a net loss in 2024.

Where is the headquarters of CHRYSTAL PLASTIC ?

The headquarters of CHRYSTAL PLASTIC is located in CAUDRY (59540), in the department Nord.

Where to find the tax return of CHRYSTAL PLASTIC ?

The tax return of CHRYSTAL PLASTIC 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 CHRYSTAL PLASTIC operate?

CHRYSTAL PLASTIC operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.