Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: GECreation date: 2003-09-04 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75008), Paris
CRISTAL IMMOBILIER : revenue, balance sheet and financial ratios
CRISTAL IMMOBILIER is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75008),
this company of category GE
shows in 2019 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRISTAL IMMOBILIER (SIREN 450091715)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
1 538 396 €
1 756 015 €
1 611 057 €
1 182 178 €
Net income
19 832 €
61 431 €
65 562 €
56 030 €
42 483 €
EBITDA
N/C
92 755 €
97 296 €
82 916 €
65 221 €
Net margin
N/C
4.0%
3.7%
3.5%
3.6%
Revenue and income statement
In 2021, CRISTAL IMMOBILIER generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 42 k€ -> 20 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 832 €
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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 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.107%
Financial autonomy (2021)
?
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
6.085%
Asset age ratio (2021)
?
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
2016
2017
2018
2019
2021
Debt ratio
145.99
210.073
221.3
337.737
0.107
Financial autonomy
30.284
20.772
20.973
5.197
6.085
Repayment capacity
2.275
2.946
-2.037
4.259
None
Cash flow / Revenue
3.596%
3.529%
3.848%
4.363%
None%
Sector positioning
Debt ratio
0.112021
2018
2019
2021
Q1: 0.03
Med: 18.3
Q3: 86.38
Good-50 pts over 3 years
In 2021, the debt ratio of CRISTAL IMMOBILIER (0.11) 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
6.08%2021
2018
2019
2021
Q1: 7.6%
Med: 31.36%
Q3: 59.28%
Average-15 pts over 3 years
In 2021, the financial autonomy of CRISTAL IMMOBILIER (6.1%) 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
4.26 years2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Average+50 pts over 2 years
In 2019, the repayment capacity of CRISTAL IMMOBILIER (4.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
103.347
Liquidity indicators evolution CRISTAL IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
388.671
277.568
87.751
127.613
103.347
Interest coverage
1.907
2.091
2.084
0.855
None
Sector positioning
Liquidity ratio
103.352021
2018
2019
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average
In 2021, the liquidity ratio of CRISTAL IMMOBILIER (103.35) 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
0.85x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Good-9 pts over 2 years
In 2019, the interest coverage of CRISTAL IMMOBILIER (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Operating WCR
173 449 €
324 837 €
343 757 €
1 358 081 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
44
60
60
279
0
Supplier payment term (days)
5
16
14
208
0
Positioning of CRISTAL IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of CRISTAL IMMOBILIER is estimated at
35 313 €
(range 15 110€ - 85 926€).
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 value2021
98 tx
15k€35k€85k€
35 313 €Range: 15 110€ - 85 926€
NAF 5 année 2021
Valuation method used
Net Income Multiple
19 832 €
×
1.8x
=35 313 €
Range: 15 110€ - 85 926€
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 98 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 (Agences immobilières)
Compare CRISTAL IMMOBILIER with other companies in the same sector:
Frequently asked questions about CRISTAL IMMOBILIER
What is the revenue of CRISTAL IMMOBILIER ?
The revenue of CRISTAL IMMOBILIER in 2019 is 1.5 M€.
Is CRISTAL IMMOBILIER profitable?
Yes, CRISTAL IMMOBILIER generated a net profit of 20 k€ in 2021.
Where is the headquarters of CRISTAL IMMOBILIER ?
The headquarters of CRISTAL IMMOBILIER is located in PARIS (75008), in the department Paris.
Where to find the tax return of CRISTAL IMMOBILIER ?
The tax return of CRISTAL IMMOBILIER 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 IMMOBILIER operate?
CRISTAL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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