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

CRISTAL MANAGEMENT : revenue, balance sheet and financial ratios

CRISTAL MANAGEMENT is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2020 a net income negative of -146 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 MANAGEMENT (SIREN 852778034)
Indicator 2020 2019
Revenue N/C N/C
Net income -145 669 € 288 482 €
EBITDA N/C -5 965 €
Net margin N/C N/C

Revenue and income statement

In 2020, CRISTAL MANAGEMENT records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-145 669 €

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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 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.767%

Financial autonomy (2020) ?
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

34.566%

Solvency indicators evolution
CRISTAL MANAGEMENT

Sector positioning

Debt ratio
187.77 2020
2019
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average

In 2020, the debt ratio of CRISTAL MANAGEMENT (187.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.57% 2020
2019
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Good

In 2020, the financial autonomy of CRISTAL MANAGEMENT (34.6%) 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.

Repayment capacity
4.2 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Average

In 2019, the repayment capacity of CRISTAL MANAGEMENT (4.20) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 MANAGEMENT

Positioning of CRISTAL MANAGEMENT in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CRISTAL MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about CRISTAL MANAGEMENT

What is the revenue of CRISTAL MANAGEMENT ?

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

Is CRISTAL MANAGEMENT profitable?

CRISTAL MANAGEMENT recorded a net loss in 2020.

Where is the headquarters of CRISTAL MANAGEMENT ?

The headquarters of CRISTAL MANAGEMENT is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of CRISTAL MANAGEMENT ?

The tax return of CRISTAL MANAGEMENT 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 MANAGEMENT operate?

CRISTAL MANAGEMENT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.