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

CRISTEF : revenue, balance sheet and financial ratios

CRISTEF is a French company founded 16 years ago, specialized in the sector Cafétérias et autres libres-services. Based in ALBI (81000), this company of category PME shows in 2020 a net income positive of 31 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 - CRISTEF (SIREN 512652637)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 30 811 € -70 436 € 72 783 € 51 549 € 97 299 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, CRISTEF generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 97 k€ -> 31 k€.

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

30 811 €

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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 1776%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1776.012%

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

2.426%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.4%

Solvency indicators evolution
CRISTEF

Sector positioning

Debt ratio
1776.01 2020
2018
2019
2020
Q1: 0.0
Med: 34.79
Q3: 157.03
Watch

In 2020, the debt ratio of CRISTEF (1776.01) 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.

Financial autonomy
2.43% 2020
2018
2019
2020
Q1: 3.27%
Med: 28.64%
Q3: 51.28%
Average -22 pts over 3 years

In 2020, the financial autonomy of CRISTEF (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.049

Liquidity indicators evolution
CRISTEF

Sector positioning

Liquidity ratio
162.05 2020
2018
2019
2020
Q1: 88.14
Med: 147.57
Q3: 228.95
Good -21 pts over 3 years

In 2020, the liquidity ratio of CRISTEF (162.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CRISTEF in its sector

Comparison with sector Cafétérias et autres libres-services

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of CRISTEF is estimated at 252 915 € (range 116 498€ - 427 663€). 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.

Estimated enterprise value 2020
719 transactions
116k€ 252k€ 427k€
252 915 € Range: 116 498€ - 427 663€
NAF 5 année 2020

Valuation method used

Net Income Multiple
30 811 € × 8.2x = 252 915 €
Range: 116 499€ - 427 663€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Cafétérias et autres libres-services)

Compare CRISTEF with other companies in the same sector:

Frequently asked questions about CRISTEF

What is the revenue of CRISTEF ?

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

Is CRISTEF profitable?

Yes, CRISTEF generated a net profit of 31 k€ in 2020.

Where is the headquarters of CRISTEF ?

The headquarters of CRISTEF is located in ALBI (81000), in the department Tarn.

Where to find the tax return of CRISTEF ?

The tax return of CRISTEF 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 CRISTEF operate?

CRISTEF operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.