SIREN : 451602239
CRISTAL HOTEL is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 681 689 € | 1 706 760 € | 1 455 373 € | 921 300 € | 762 253 € | 1 376 675 € | 1 389 686 € | 1 296 035 € | N/C |
| Net income | 54 996 € | 158 509 € | 16 753 € | -102 298 € | -143 964 € | 66 207 € | 49 140 € | 117 849 € | 110 254 € |
| EBITDA | 277 017 € | 392 400 € | 271 759 € | 76 621 € | -50 688 € | 259 420 € | 239 521 € | 251 776 € | N/C |
| Net margin | 3.3% | 9.3% | 1.2% | -11.1% | -18.9% | 4.8% | 3.5% | 9.1% | N/C |
In 2024, CRISTAL HOTEL achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -1% vs 2023. After deducting consumption (101 k€), gross margin stands at 1.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -29%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 681 689 €
1 580 641 €
277 017 €
36 553 €
54 996 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.782%
48.143%
13.039%
2.63
39.9%
In 2024, the debt ratio of CRISTAL HOTEL (71.78) 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 2024, the financial autonomy of CRISTAL HOTEL (48.1%) 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 2024, the repayment capacity of CRISTAL HOTEL (2.63) 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 269.59. 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 2.2x. Financial charges are adequately covered by operations.
269.586
2.152
In 2024, the liquidity ratio of CRISTAL HOTEL (269.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CRISTAL HOTEL (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 112 k€ to permanently finance.
112 286 €
0 j
56 j
1 j
24 j
Based on 99 transactions of similar company sales
in 2024,
the value of CRISTAL HOTEL is estimated at
980 473 €
(range 314 382€ - 1 866 462€).
With an EBITDA of 277 017€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CRISTAL HOTEL in 2024 is 1.7 M€.
Yes, CRISTAL HOTEL generated a net profit of 55 k€ in 2024.
The headquarters of CRISTAL HOTEL is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of CRISTAL HOTEL 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 HOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.