SIREN : 532192135
CRISTAN DE LUZ is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in PLENEUF-VAL-ANDRE (22370), this company of category PME shows in 2017 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 15 747 € | 10 018 € |
| Net income | -20 877 € | -22 362 € |
| EBITDA | -3 371 € | -4 875 € |
| Net margin | -132.6% | -223.2% |
In 2017, CRISTAN DE LUZ achieves revenue of 16 k€. Vs 2016, growth of +57% (10 k€ -> 16 k€). After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -21.4% of revenue. Positive scissor effect: EBITDA margin improves by +27.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-132.6% of revenue), which will impact equity.
15 747 €
15 747 €
-3 371 €
-20 827 €
-20 877 €
-21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1900%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1899.781%
94.859%
-21.737%
0.0
53.4%
In 2017, the debt ratio of CRISTAN DE LUZ (1899.78) 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 2017, the financial autonomy of CRISTAN DE LUZ (94.9%) 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 2017, the repayment capacity of CRISTAN DE LUZ (0.00) 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 43.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.762
-1.78
In 2017, the liquidity ratio of CRISTAN DE LUZ (43.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of CRISTAN DE LUZ (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-4180 days): operations structurally generate cash.
-182 839 €
0 j
6 j
0 j
-4180 j
Based on 112 transactions of similar company sales in 2017, the value of CRISTAN DE LUZ is estimated at 8 688 € (range 2 445€ - 12 955€). The price/revenue ratio is 0.55x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 112 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 CRISTAN DE LUZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CRISTAN DE LUZ in 2017 is 16 k€.
CRISTAN DE LUZ recorded a net loss in 2017.
The headquarters of CRISTAN DE LUZ is located in PLENEUF-VAL-ANDRE (22370), in the department Cotes-d'Armor.
The tax return of CRISTAN DE LUZ 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).
CRISTAN DE LUZ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.