SIREN : 329532758
CRESTEY SINTES is a French company founded 42 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BLAGNAC (31700), this company of category PME shows in 2024 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 430 449 € | 1 522 975 € | 1 584 378 € | 1 235 815 € | N/C | N/C | 1 277 200 € | 1 155 679 € | 1 195 564 € |
| Net income | 35 287 € | 33 133 € | 80 221 € | -23 178 € | 16 383 € | 58 793 € | 71 366 € | 60 525 € | 25 548 € |
| EBITDA | 52 278 € | 56 389 € | 124 846 € | 6 302 € | N/C | N/C | 65 885 € | 86 782 € | 56 760 € |
| Net margin | 2.5% | 2.2% | 5.1% | -1.9% | N/C | N/C | 5.6% | 5.2% | 2.1% |
In 2024, CRESTEY SINTES achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -6% vs 2023. After deducting consumption (461 k€), gross margin stands at 969 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 430 449 €
969 028 €
52 278 €
43 831 €
35 287 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 53%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.006%
53.015%
3.21%
1.286
8.3%
In 2024, the debt ratio of CRESTEY SINTES (22.01) 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 CRESTEY SINTES (53.0%) 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.
In 2024, the repayment capacity of CRESTEY SINTES (1.29) 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 184.69. 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 4.8x. Financial charges are adequately covered by operations.
184.689
4.767
In 2024, the liquidity ratio of CRESTEY SINTES (184.69) 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 CRESTEY SINTES (4.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 225 k€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
225 124 €
24 j
36 j
39 j
57 j
Based on 88 transactions of similar company sales
(all years),
the value of CRESTEY SINTES is estimated at
169 890 €
(range 64 698€ - 300 510€).
With an EBITDA of 52 278€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 CRESTEY SINTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CRESTEY SINTES in 2024 is 1.4 M€.
Yes, CRESTEY SINTES generated a net profit of 35 k€ in 2024.
The headquarters of CRESTEY SINTES is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of CRESTEY SINTES 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).
CRESTEY SINTES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.