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

CRYSAM : revenue, balance sheet and financial ratios

CRYSAM is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2025 a net income positive of 341 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 - CRYSAM (SIREN 820980225)
Indicator 2025
Revenue N/C
Net income 340 815 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, CRYSAM generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

340 815 €

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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 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.762%

Financial autonomy (2025) ?
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

93.641%

Solvency indicators evolution
CRYSAM

Sector positioning

Debt ratio
5.76 2025
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Good

In 2025, the debt ratio of CRYSAM (5.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.64% 2025
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Excellent

In 2025, the financial autonomy of CRYSAM (93.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10373.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

10373.88

Liquidity indicators evolution
CRYSAM

Sector positioning

Liquidity ratio
10373.88 2025
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Excellent

In 2025, the liquidity ratio of CRYSAM (10373.88) 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.

Positioning of CRYSAM in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 66 transactions of similar company sales in 2025, the value of CRYSAM is estimated at 2 391 982 € (range 1 528 538€ - 4 240 931€). 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.

Estimated enterprise value 2025
66 tx
1528k€ 2391k€ 4240k€
2 391 982 € Range: 1 528 538€ - 4 240 931€
NAF 5 année 2025

Valuation method used

Net Income Multiple
340 815 € × 7.0x = 2 391 983 €
Range: 1 528 538€ - 4 240 931€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Débits de boissons)

Compare CRYSAM with other companies in the same sector:

Frequently asked questions about CRYSAM

What is the revenue of CRYSAM ?

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

Is CRYSAM profitable?

Yes, CRYSAM generated a net profit of 341 k€ in 2025.

Where is the headquarters of CRYSAM ?

The headquarters of CRYSAM is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.

Where to find the tax return of CRYSAM ?

The tax return of CRYSAM 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 CRYSAM operate?

CRYSAM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.