SIREN : 382003580
CRISTOLE SA is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 4.4 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 424 753 € | N/C | N/C | 3 042 211 € | 4 098 483 € | 3 899 642 € | 3 914 292 € | 4 171 682 € |
| Net income | 227 931 € | 308 401 € | 394 136 € | 163 774 € | 276 182 € | 305 468 € | 332 405 € | 337 824 € |
| EBITDA | 497 253 € | N/C | N/C | 550 087 € | 792 898 € | 769 577 € | 827 332 € | 797 878 € |
| Net margin | 5.2% | N/C | N/C | 5.4% | 6.7% | 7.8% | 8.5% | 8.1% |
In 2024, CRISTOLE SA achieves revenue of 4.4 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). After deducting consumption (1.1 M€), gross margin stands at 3.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 497 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
4 424 753 €
3 344 801 €
497 253 €
283 323 €
227 931 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.177%
50.891%
9.299%
1.09
31.1%
In 2024, the debt ratio of CRISTOLE SA (46.18) 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 CRISTOLE SA (50.9%) 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 2024, the repayment capacity of CRISTOLE SA (1.09) 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 213.64. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
213.643
1.104
In 2024, the liquidity ratio of CRISTOLE SA (213.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CRISTOLE SA (1.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-31%), freeing up cash.
-179 291 €
1 j
25 j
3 j
-15 j
Based on 698 transactions of similar company sales in 2024, the value of CRISTOLE SA is estimated at 2 415 466 € (range 1 258 748€ - 4 470 479€). With an EBITDA of 497 253€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 CRISTOLE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CRISTOLE SA in 2024 is 4.4 M€.
Yes, CRISTOLE SA generated a net profit of 228 k€ in 2024.
The headquarters of CRISTOLE SA is located in AVIGNON (84000), in the department Vaucluse.
The tax return of CRISTOLE SA 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).
CRISTOLE SA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.