SIREN : 512803552
CRISTAL'ID is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in VILLENEUVE D ASCQ (59491), this company of category PME shows in 2024 a revenue of 7.8 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 838 692 € | 9 057 768 € | N/C | N/C | N/C | 2 796 051 € | N/C | N/C |
| Net income | 595 305 € | 515 448 € | 947 115 € | 835 428 € | 718 048 € | 378 619 € | 245 923 € | 196 214 € |
| EBITDA | 1 158 279 € | 1 552 575 € | N/C | N/C | N/C | 618 377 € | N/C | N/C |
| Net margin | 7.6% | 5.7% | N/C | N/C | N/C | 13.5% | N/C | N/C |
In 2024, CRISTAL'ID achieves revenue of 7.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 7.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -25%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 595 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
7 838 692 €
7 838 692 €
1 158 279 €
940 873 €
595 305 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 65%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.839%
64.986%
6.984%
0.516
58.2%
In 2024, the debt ratio of CRISTAL'ID (9.84) 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'ID (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CRISTAL'ID (0.52) 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 196.79. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
196.79
0.248
In 2024, the liquidity ratio of CRISTAL'ID (196.79) 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.
In 2024, the interest coverage of CRISTAL'ID (0.2x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19 days of revenue, i.e. 421 k€ to permanently finance.
421 408 €
66 j
27 j
0 j
19 j
Based on 120 transactions of similar company sales (all years), the value of CRISTAL'ID is estimated at 2 182 838 € (range 1 031 094€ - 5 812 552€). With an EBITDA of 1 158 279€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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'ID with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CRISTAL'ID in 2024 is 7.8 M€.
Yes, CRISTAL'ID generated a net profit of 595 k€ in 2024.
The headquarters of CRISTAL'ID is located in VILLENEUVE D ASCQ (59491), in the department Nord.
The tax return of CRISTAL'ID 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'ID operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.