Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-31 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MARIGNANE (13700), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRYSTALLIS : revenue, balance sheet and financial ratios
CHRYSTALLIS is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in MARIGNANE (13700),
this company of category PME
shows in 2021 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CHRYSTALLIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 289 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.92%
Financial autonomy (2021)
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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
89.014%
Solvency indicators evolution CHRYSTALLIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
Debt ratio
0.0
11.92
11.886
11.92
Financial autonomy
99.471
88.954
89.038
89.014
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
11.922021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Good
In 2021, the debt ratio of CHRYSTALLIS (11.92) 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
89.01%2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good
In 2021, the financial autonomy of CHRYSTALLIS (89.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
100.177
Liquidity indicators evolution CHRYSTALLIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
Liquidity ratio
76.379
112.516
79.428
100.177
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
100.182021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average
In 2021, the liquidity ratio of CHRYSTALLIS (100.18) 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.
Positioning of CHRYSTALLIS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare CHRYSTALLIS with other companies in the same sector:
The revenue of CHRYSTALLIS is not publicly disclosed (confidential accounts filed with INPI).
Is CHRYSTALLIS profitable?
CHRYSTALLIS recorded a net loss in 2021.
Where is the headquarters of CHRYSTALLIS ?
The headquarters of CHRYSTALLIS is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
Where to find the tax return of CHRYSTALLIS ?
The tax return of CHRYSTALLIS 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 CHRYSTALLIS operate?
CHRYSTALLIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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