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CRISTAL IN : revenue, balance sheet and financial ratios

CRISTAL IN is a French company founded 21 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BALARUC-LES-BAINS (34540), this company of category PME shows in 2016 a revenue of 774 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 IN (SIREN 453558975)
Indicator 2023 2021 2020 2016
Revenue N/C N/C N/C 773 849 €
Net income 0 € 0 € 0 € 11 061 €
EBITDA N/C N/C N/C 15 586 €
Net margin N/C N/C N/C 1.4%

Revenue and income statement

In 2023, CRISTAL IN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.925%

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

15.122%

Asset age ratio (2023) ?
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

58.8%

Solvency indicators evolution
CRISTAL IN

Sector positioning

Debt ratio
19.93 2023
2020
2021
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Good -11 pts over 3 years

In 2023, the debt ratio of CRISTAL IN (19.93) 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
15.12% 2023
2020
2021
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average -22 pts over 3 years

In 2023, the financial autonomy of CRISTAL IN (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 887.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

887.909

Liquidity indicators evolution
CRISTAL IN

Sector positioning

Liquidity ratio
887.91 2023
2020
2021
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Excellent

In 2023, the liquidity ratio of CRISTAL IN (887.91) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 IN

Positioning of CRISTAL IN in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare CRISTAL IN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about CRISTAL IN

What is the revenue of CRISTAL IN ?

The revenue of CRISTAL IN in 2016 is 774 k€.

Is CRISTAL IN profitable?

Yes, CRISTAL IN generated a net profit of 11 k€ in 2016.

Where is the headquarters of CRISTAL IN ?

The headquarters of CRISTAL IN is located in BALARUC-LES-BAINS (34540), in the department Herault.

Where to find the tax return of CRISTAL IN ?

The tax return of CRISTAL IN 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 IN operate?

CRISTAL IN operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.