SIREN : 378471841
CRISTAL is a French company founded 35 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 6.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 856 378 € | 8 084 121 € | 8 161 326 € | 8 007 971 € | 6 387 222 € | 6 955 354 € | 7 083 176 € | 6 760 341 € | 6 520 635 € |
| Net income | 414 605 € | 764 141 € | 771 263 € | 510 352 € | 280 306 € | 372 983 € | 484 140 € | 387 933 € | 352 407 € |
| EBITDA | 557 144 € | 949 963 € | 979 729 € | 648 484 € | 336 864 € | 448 235 € | 597 423 € | 472 665 € | 479 877 € |
| Net margin | 6.0% | 9.5% | 9.5% | 6.4% | 4.4% | 5.4% | 6.8% | 5.7% | 5.4% |
In 2024, CRISTAL achieves revenue of 6.9 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -15% vs 2023. After deducting consumption (3.8 M€), gross margin stands at 3.1 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 557 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -41%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
6 856 378 €
3 096 120 €
557 144 €
488 865 €
414 605 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.063%
40.627%
7.523%
1.001
63.0%
In 2024, the debt ratio of CRISTAL (34.06) 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 CRISTAL (40.6%) 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 CRISTAL (1.00) 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 182.37. 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 2.4x. Financial charges are adequately covered by operations.
182.369
2.434
In 2024, the liquidity ratio of CRISTAL (182.37) 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 2024, the interest coverage of CRISTAL (2.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Over 2016-2024, WCR increased by +72%, requiring additional financing.
-101 063 €
7 j
34 j
22 j
-5 j
Based on 61 transactions of similar company sales
in 2024,
the value of CRISTAL is estimated at
2 162 934 €
(range 1 460 938€ - 3 299 541€).
With an EBITDA of 557 144€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CRISTAL in 2024 is 6.9 M€.
Yes, CRISTAL generated a net profit of 415 k€ in 2024.
The headquarters of CRISTAL is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of 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).
CRISTAL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.