SIREN : 322498270
CRYSTAL is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-DENIS (93200), this company of category GE shows in 2016 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 585 253 € |
| Net income | 10 455 € | 7 290 € | -11 442 € | -12 333 € | -15 069 € | -13 287 € | -31 821 € | 1 072 624 € |
| EBITDA | -18 070 € | -16 734 € | -17 612 € | -18 751 € | -22 045 € | -20 440 € | -60 063 € | 1 003 815 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 67.7% |
In 2023, CRYSTAL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.1 M€ -> 10 k€.
-18 070 €
-18 069 €
10 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.743%
99.165%
0.375
In 2023, the debt ratio of CRYSTAL (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CRYSTAL (99.2%) 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 2023, the repayment capacity of CRYSTAL (0.38) 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 101632.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101632.167
0.0
In 2023, the liquidity ratio of CRYSTAL (101632.17) 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 2023, the interest coverage of CRYSTAL (0.0x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
0 j
19 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 9 047€ to 35 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CRYSTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CRYSTAL in 2016 is 1.6 M€.
Yes, CRYSTAL generated a net profit of 10 k€ in 2023.
The headquarters of CRYSTAL is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of CRYSTAL 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).
CRYSTAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.