SIREN : 493439814
CRISTAL A.B. is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in VILLARS (42390), this company of category PME shows in 2022 a revenue of 107 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 106 807 € | 108 543 € | 117 224 € | 102 337 € | 124 161 € | 96 543 € | 57 479 € |
| Net income | 101 € | 149 € | 455 € | 8 243 € | 20 870 € | 19 151 € | -3 793 € |
| EBITDA | 3 940 € | 2 448 € | 2 278 € | 7 400 € | 25 138 € | 29 148 € | -3 826 € |
| Net margin | 0.1% | 0.1% | 0.4% | 8.1% | 16.8% | 19.8% | -6.6% |
In 2022, CRISTAL A.B. achieves revenue of 107 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 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 101 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
106 807 €
106 807 €
3 940 €
-2 199 €
101 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 51%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
259.502%
50.712%
9.075%
0.225
42.5%
In 2022, the debt ratio of CRISTAL A.B. (259.50) 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 2022, the financial autonomy of CRISTAL A.B. (50.7%) 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 2022, the repayment capacity of CRISTAL A.B. (0.23) 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 35.49. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
35.487
1.091
In 2022, the liquidity ratio of CRISTAL A.B. (35.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CRISTAL A.B. (1.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-166 days): operations structurally generate cash. Notable WCR improvement over the period (-1437%), freeing up cash.
-49 159 €
49 j
33 j
0 j
-166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 008€ to 14 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 A.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CRISTAL A.B. in 2022 is 107 k€.
Yes, CRISTAL A.B. generated a net profit of 101€ in 2022.
The headquarters of CRISTAL A.B. is located in VILLARS (42390), in the department Loire.
The tax return of CRISTAL A.B. 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 A.B. operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.