SIREN : 401823232
CRISTAL LEHRER BRUNO is a French company founded 30 years ago, specialized in the sector Fabrication de verre creux. Based in GARREBOURG (57820), this company of category PME shows in 2025 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 965 816 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 398 042 € | 258 597 € | 232 364 € | 297 058 € | 131 817 € | 110 448 € | 112 858 € |
| EBITDA | 762 548 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 13.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CRISTAL LEHRER BRUNO achieves revenue of 3.0 M€. After deducting consumption (984 k€), gross margin stands at 2.0 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 763 k€, representing 25.7% of 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 398 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
2 965 816 €
1 981 546 €
762 548 €
615 163 €
398 042 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.851%
60.986%
20.55%
1.645
44.2%
In 2025, the debt ratio of CRISTAL LEHRER BRUNO (49.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CRISTAL LEHRER BRUNO (61.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 641.60. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
641.601
15.198
In 2025, the liquidity ratio of CRISTAL LEHRER BRUNO (641.60) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 581 k€ to permanently finance.
581 448 €
3 j
11 j
30 j
71 j
Based on 228 transactions of similar company sales (all years), the value of CRISTAL LEHRER BRUNO is estimated at 845 489 € (range 300 257€ - 2 201 799€). With an EBITDA of 762 548€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 228 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 LEHRER BRUNO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of CRISTAL LEHRER BRUNO in 2025 is 3.0 M€.
Yes, CRISTAL LEHRER BRUNO generated a net profit of 398 k€ in 2025.
The headquarters of CRISTAL LEHRER BRUNO is located in GARREBOURG (57820), in the department Moselle.
The tax return of CRISTAL LEHRER BRUNO 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 LEHRER BRUNO operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.