SIREN : 509457214
CRISTALPACK is a French company founded 17 years ago, specialized in the sector Autre imprimerie (labeur). Based in LA FERTE BERNARD (72400), this company of category PME shows in 2025 a revenue of 4.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 952 901 € | 4 799 521 € | 5 132 031 € | 3 886 701 € | 2 740 722 € | 3 980 543 € | 6 878 125 € | 3 589 630 € | 3 771 258 € |
| Net income | 82 684 € | 315 055 € | 263 422 € | 29 206 € | -151 216 € | 270 251 € | 59 064 € | -29 634 € | 30 658 € |
| EBITDA | 127 646 € | 265 570 € | 305 377 € | -2 338 € | -33 754 € | 451 704 € | 192 085 € | 78 057 € | 88 587 € |
| Net margin | 2.1% | 6.6% | 5.1% | 0.8% | -5.5% | 6.8% | 0.9% | -0.8% | 0.8% |
In 2025, CRISTALPACK achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -18% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 2.7 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -52%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 952 901 €
2 714 935 €
127 646 €
51 185 €
82 684 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
65.556%
35.368%
-9.882%
-1.399
39.0%
In 2025, the debt ratio of CRISTALPACK (65.56) 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 CRISTALPACK (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CRISTALPACK (-1.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.21. 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 34.8x. Operating income very largely covers interest expenses: high safety margin.
186.206
34.813
In 2025, the liquidity ratio of CRISTALPACK (186.21) 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 2025, the interest coverage of CRISTALPACK (34.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 611 k€ to permanently finance. Over 2017-2025, WCR increased by +87%, requiring additional financing.
610 842 €
19 j
34 j
70 j
56 j
Based on 72 transactions of similar company sales
(all years),
the value of CRISTALPACK is estimated at
725 883 €
(range 379 764€ - 1 429 435€).
With an EBITDA of 127 646€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 CRISTALPACK with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CRISTALPACK in 2025 is 4.0 M€.
Yes, CRISTALPACK generated a net profit of 83 k€ in 2025.
The headquarters of CRISTALPACK is located in LA FERTE BERNARD (72400), in the department Sarthe.
The tax return of CRISTALPACK 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).
CRISTALPACK operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.