SIREN : 431810035
CRISTAL 1 is a French company founded 25 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 1.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 346 047 € | 1 257 573 € | 1 267 500 € | 928 637 € | 847 469 € |
| Net income | 135 766 € | 98 820 € | 62 581 € | 49 639 € | 54 950 € |
| EBITDA | 252 876 € | 198 865 € | 187 831 € | 150 592 € | 82 627 € |
| Net margin | 10.1% | 7.9% | 4.9% | 5.3% | 6.5% |
In 2020, CRISTAL 1 achieves revenue of 1.3 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2019: +7%. After deducting consumption (12 k€), gross margin stands at 1.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
1 346 047 €
1 333 953 €
252 876 €
235 866 €
135 766 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.358%
33.226%
14.251%
1.886
8.6%
In 2020, the debt ratio of CRISTAL 1 (47.36) 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 2020, the financial autonomy of CRISTAL 1 (33.2%) 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 2020, the repayment capacity of CRISTAL 1 (1.89) 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 241.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.639
0.0
In 2020, the liquidity ratio of CRISTAL 1 (241.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of CRISTAL 1 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2020, WCR increased by +85%, requiring additional financing.
-27 257 €
96 j
123 j
0 j
-7 j
Based on 412 transactions of similar company sales (all years), the value of CRISTAL 1 is estimated at 596 087 € (range 243 936€ - 1 598 895€). With an EBITDA of 252 876€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 412 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 CRISTAL 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of CRISTAL 1 in 2020 is 1.3 M€.
Yes, CRISTAL 1 generated a net profit of 136 k€ in 2020.
The headquarters of CRISTAL 1 is located in PARIS (75009), in the department Paris.
The tax return of CRISTAL 1 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).
CRISTAL 1 operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.