SIREN : 423558311
CRISTOUL is a French company founded 26 years ago, specialized in the sector Supérettes. Based in TOULOUSE (31200), 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 354 619 € | 4 340 202 € | 3 861 704 € | 3 537 900 € | 3 602 618 € | 3 272 121 € | 2 996 100 € | 2 795 894 € | 2 747 205 € |
| Net income | 112 867 € | 148 316 € | 185 110 € | 179 313 € | 192 127 € | 153 483 € | 135 087 € | 111 990 € | 130 892 € |
| EBITDA | 94 829 € | 103 780 € | 163 859 € | 248 764 € | 227 339 € | 176 867 € | 141 278 € | 147 383 € | 214 890 € |
| Net margin | 2.6% | 3.4% | 4.8% | 5.1% | 5.3% | 4.7% | 4.5% | 4.0% | 4.8% |
In 2024, CRISTOUL achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +0%. After deducting consumption (3.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
4 354 619 €
1 211 298 €
94 829 €
115 171 €
112 867 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 66%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.326%
65.863%
2.097%
2.03
24.7%
In 2024, the debt ratio of CRISTOUL (24.33) 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 CRISTOUL (65.9%) 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 CRISTOUL (2.03) 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 426.41. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
426.406
1.57
In 2024, the liquidity ratio of CRISTOUL (426.41) 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 CRISTOUL (1.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 342 k€ to permanently finance. Over 2016-2024, WCR increased by +223%, requiring additional financing.
341 576 €
5 j
10 j
20 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of CRISTOUL is estimated at 656 038 € (range 300 758€ - 1 326 093€). With an EBITDA of 94 829€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CRISTOUL with other companies in the same sector:
The revenue of CRISTOUL in 2024 is 4.4 M€.
Yes, CRISTOUL generated a net profit of 113 k€ in 2024.
The headquarters of CRISTOUL is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of CRISTOUL 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).
CRISTOUL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.