SIREN : 485115018
CRYSTAL is a French company founded 20 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in NEULISE (42590), this company of category ETI shows in 2024 a revenue of 47.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 47 119 473 € | 51 926 249 € | 52 500 879 € | 41 067 982 € | 43 527 676 € | 36 131 722 € |
| Net income | 483 842 € | 773 668 € | 647 804 € | 483 300 € | 3 558 185 € | 664 973 € |
| EBITDA | 4 947 384 € | 5 082 109 € | 4 951 640 € | 3 456 258 € | 6 666 007 € | 2 568 401 € |
| Net margin | 1.0% | 1.5% | 1.2% | 1.2% | 8.2% | 1.8% |
In 2024, CRYSTAL achieves revenue of 47.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -9% vs 2023. After deducting consumption (25.8 M€), gross margin stands at 21.3 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
47 119 473 €
21 288 786 €
4 947 384 €
1 443 683 €
483 842 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
232.234%
21.364%
7.747%
5.78
58.7%
In 2024, the debt ratio of CRYSTAL (232.23) 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 CRYSTAL (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CRYSTAL (5.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.44. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
153.445
19.076
In 2024, the liquidity ratio of CRYSTAL (153.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CRYSTAL (19.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 11.7 M€ to permanently finance. Over 2019-2024, WCR increased by +61%, requiring additional financing.
11 693 640 €
32 j
70 j
58 j
89 j
Based on 108 transactions of similar company sales (all years), the value of CRYSTAL is estimated at 13 062 332 € (range 7 539 004€ - 27 283 318€). With an EBITDA of 4 947 384€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 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 Préparation industrielle de produits à base de viande
The revenue of CRYSTAL in 2024 is 47.1 M€.
Yes, CRYSTAL generated a net profit of 484 k€ in 2024.
The headquarters of CRYSTAL is located in NEULISE (42590), in the department Loire.
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 Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.