Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-15 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ROANNE (42300), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CRISTAL AUTOMOBILES : revenue, balance sheet and financial ratios
CRISTAL AUTOMOBILES is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ROANNE (42300),
this company of category PME
shows in 2023 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRISTAL AUTOMOBILES (SIREN 814227674)
Indicator
2023
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
Net income
9 318 €
3 782 €
19 150 €
27 234 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CRISTAL AUTOMOBILES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 27 k€ -> 9 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 318 €
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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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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 23%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
22.928%
Financial autonomy (2023)
?
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
64.005%
Asset age ratio (2023)
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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
2018
2020
2021
2023
Debt ratio
245.258
139.376
228.279
22.928
Financial autonomy
15.793
22.84
17.763
64.005
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
22.932023
2020
2021
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Good-31 pts over 3 years
In 2023, the debt ratio of CRISTAL AUTOMOBILES (22.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.0%2023
2020
2021
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Excellent+44 pts over 3 years
In 2023, the financial autonomy of CRISTAL AUTOMOBILES (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 437.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2023
Liquidity ratio
163.027
176.99
204.367
437.097
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
437.12023
2020
2021
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Excellent+38 pts over 3 years
In 2023, the liquidity ratio of CRISTAL AUTOMOBILES (437.10) 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 AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of CRISTAL AUTOMOBILES is estimated at
50 828 €
(range 21 845€ - 108 097€).
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 value2023
139 transactions
21k€50k€108k€
50 828 €Range: 21 845€ - 108 097€
NAF 5 année 2023
Valuation method used
Net Income Multiple
9 318 €
×
5.5x
=50 829 €
Range: 21 845€ - 108 098€
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 139 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 (Entretien et réparation de véhicules automobiles légers)
Compare CRISTAL AUTOMOBILES with other companies in the same sector:
Frequently asked questions about CRISTAL AUTOMOBILES
What is the revenue of CRISTAL AUTOMOBILES ?
The revenue of CRISTAL AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is CRISTAL AUTOMOBILES profitable?
Yes, CRISTAL AUTOMOBILES generated a net profit of 9 k€ in 2023.
Where is the headquarters of CRISTAL AUTOMOBILES ?
The headquarters of CRISTAL AUTOMOBILES is located in ROANNE (42300), in the department Loire.
Where to find the tax return of CRISTAL AUTOMOBILES ?
The tax return of CRISTAL AUTOMOBILES 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 AUTOMOBILES operate?
CRISTAL AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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