Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-22 (10 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CUGNAUX (31270), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CRISTAL AUTO 31 : revenue, balance sheet and financial ratios
CRISTAL AUTO 31 is a French company
founded 10 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CUGNAUX (31270),
this company of category PME
shows in 2022 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRISTAL AUTO 31 (SIREN 812769602)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
39 824 €
86 624 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, CRISTAL AUTO 31 generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 87 k€ -> 40 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 824 €
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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
119.025%
Financial autonomy (2022)
?
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
42.247%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
67.326
119.025
Financial autonomy
54.401
42.247
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
119.032022
2021
2022
Q1: 5.67
Med: 52.8
Q3: 150.84
Average+15 pts over 2 years
In 2022, the debt ratio of CRISTAL AUTO 31 (119.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.25%2022
2021
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.81%
Good-13 pts over 2 years
In 2022, the financial autonomy of CRISTAL AUTO 31 (42.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 760.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
760.315
Liquidity indicators evolution CRISTAL AUTO 31
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
1104.872
760.315
Interest coverage
None
None
Sector positioning
Liquidity ratio
760.322022
2021
2022
Q1: 136.37
Med: 203.66
Q3: 374.42
Excellent
In 2022, the liquidity ratio of CRISTAL AUTO 31 (760.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CRISTAL AUTO 31 in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2022,
the value of CRISTAL AUTO 31 is estimated at
120 338 €
(range 38 243€ - 281 477€).
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.
Estimated enterprise value2022
148 transactions
38k€120k€281k€
120 338 €Range: 38 243€ - 281 477€
NAF 5 année 2022
Valuation method used
Net Income Multiple
39 824 €
×
3.0x
=120 339 €
Range: 38 243€ - 281 478€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare CRISTAL AUTO 31 with other companies in the same sector:
The revenue of CRISTAL AUTO 31 is not publicly disclosed (confidential accounts filed with INPI).
Is CRISTAL AUTO 31 profitable?
Yes, CRISTAL AUTO 31 generated a net profit of 40 k€ in 2022.
Where is the headquarters of CRISTAL AUTO 31 ?
The headquarters of CRISTAL AUTO 31 is located in CUGNAUX (31270), in the department Haute-Garonne.
Where to find the tax return of CRISTAL AUTO 31 ?
The tax return of CRISTAL AUTO 31 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 CRISTAL AUTO 31 operate?
CRISTAL AUTO 31 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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