Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CRISTAL-EAGLE RESIDENCES : revenue, balance sheet and financial ratios

CRISTAL-EAGLE RESIDENCES is a French company founded 25 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MONTREUIL (93100), this company of category PME shows in 2019 a net income positive of 91 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-EAGLE RESIDENCES (SIREN 433089794)
Indicator 2019
Revenue N/C
Net income 90 686 €
EBITDA -5 718 €
Net margin N/C

Revenue and income statement

In 2019, CRISTAL-EAGLE RESIDENCES generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 718 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

90 317 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 686 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

0.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CRISTAL-EAGLE RESIDENCES

Sector positioning

Debt ratio
0.0 2019
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Good

In 2019, the debt ratio of CRISTAL-EAGLE RESIDENCES (0.00) 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
0.0% 2019
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Average

In 2019, the financial autonomy of CRISTAL-EAGLE RESIDENCES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: -0.0 years
Med: 0.0 years
Q3: 2.84 years
Good

In 2019, the repayment capacity of CRISTAL-EAGLE RESIDENCES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

76.39

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-35.694

Liquidity indicators evolution
CRISTAL-EAGLE RESIDENCES

Sector positioning

Liquidity ratio
76.39 2019
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Average

In 2019, the liquidity ratio of CRISTAL-EAGLE RESIDENCES (76.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-35.69x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.01x
Watch

In 2019, the interest coverage of CRISTAL-EAGLE RESIDENCES (-35.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12818 days. Excellent situation: suppliers finance 12818 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

12818 j

Inventory turnover (2019) ?
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-EAGLE RESIDENCES

Positioning of CRISTAL-EAGLE RESIDENCES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 602 045€ to 1 646 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
602k€ 1402k€ 1646k€
1 402 954 € Range: 602 045€ - 1 646 014€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Hébergement touristique et autre hébergement de courte durée )

Compare CRISTAL-EAGLE RESIDENCES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about CRISTAL-EAGLE RESIDENCES

What is the revenue of CRISTAL-EAGLE RESIDENCES ?

The revenue of CRISTAL-EAGLE RESIDENCES is not publicly disclosed (confidential accounts filed with INPI).

Is CRISTAL-EAGLE RESIDENCES profitable?

Yes, CRISTAL-EAGLE RESIDENCES generated a net profit of 91 k€ in 2019.

Where is the headquarters of CRISTAL-EAGLE RESIDENCES ?

The headquarters of CRISTAL-EAGLE RESIDENCES is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of CRISTAL-EAGLE RESIDENCES ?

The tax return of CRISTAL-EAGLE RESIDENCES 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-EAGLE RESIDENCES operate?

CRISTAL-EAGLE RESIDENCES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.