CRISTAL DEVELOPMENT : revenue, balance sheet and financial ratios

CRISTAL DEVELOPMENT is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 633 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

Financial history - CRISTAL DEVELOPMENT (SIREN 442886867)
Indicator 2024 2023 2022 2021 2015
Revenue N/C N/C 633 474 € N/C 238 461 €
Net income 81 951 € 37 702 € 34 283 € 234 € 28 038 €
EBITDA N/C N/C -7 864 € N/C 56 481 €
Net margin N/C N/C 5.4% N/C 11.8%

Revenue and income statement

En 2024, CRISTAL DEVELOPMENT genera un resultado neto positivo de 82 k€. Evolución 2015-2024: 28 k€ -> 82 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 951 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 25%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 70%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.1%

Financial autonomy (2024) ?
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

70.397%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.7%

Solvency indicators evolution
CRISTAL DEVELOPMENT

Sector positioning

Ratio de endeudamiento
25.1 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

En 2024, el ratio de endeudamiento de CRISTAL DEVELOPMENT (25.10) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
70.4% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excelente

En 2024, el autonomía financiera de CRISTAL DEVELOPMENT (70.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
6.49 ans 2022
2022
Q1: -1.96 ans
Med: 0.0 ans
Q3: 2.58 ans
Average

En 2022, el capacidad de reembolso de CRISTAL DEVELOPMENT (6.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 541.10. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

541.102

Liquidity indicators evolution
CRISTAL DEVELOPMENT

Sector positioning

Ratio de liquidez
541.1 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Bueno

En 2024, el ratio de liquidez de CRISTAL DEVELOPMENT (541.10) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-302.2x 2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Average

En 2022, el cobertura de intereses de CRISTAL DEVELOPMENT (-302.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CRISTAL DEVELOPMENT

Positioning of CRISTAL DEVELOPMENT in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CRISTAL DEVELOPMENT is estimated at 192 462 € (range 59 786€ - 529 539€). 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.

Estimated enterprise value 2024
80 tx
59k€ 192k€ 529k€
192 462 € Range: 59 786€ - 529 539€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 951 € × 2.3x = 192 462 €
Range: 59 787€ - 529 540€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare CRISTAL DEVELOPMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about CRISTAL DEVELOPMENT

What is the revenue of CRISTAL DEVELOPMENT ?

The revenue of CRISTAL DEVELOPMENT in 2022 is 633 k€.

Is CRISTAL DEVELOPMENT profitable?

Yes, CRISTAL DEVELOPMENT generated a net profit of 82 k€ in 2024.

Where is the headquarters of CRISTAL DEVELOPMENT ?

The headquarters of CRISTAL DEVELOPMENT is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of CRISTAL DEVELOPMENT ?

The tax return of CRISTAL DEVELOPMENT 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 DEVELOPMENT operate?

CRISTAL DEVELOPMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.