Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-09-06 (13 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SAINT-MALO (35400), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CRYSTAL : revenue, balance sheet and financial ratios
CRYSTAL is a French company
founded 13 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SAINT-MALO (35400),
this company of category PME
shows in 2021 a net income negative of -37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CRYSTAL records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 774 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.355%
Financial autonomy (2021)
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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
40.336%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
217.211
167.123
33.543
49.311
53.375
119.355
Financial autonomy
27.706
25.569
59.34
58.928
61.883
40.336
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
119.362021
2019
2020
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Average+14 pts over 3 years
In 2021, the debt ratio of CRYSTAL (119.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.34%2021
2019
2020
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Good-17 pts over 3 years
In 2021, the financial autonomy of CRYSTAL (40.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
92.635
Liquidity indicators evolution CRYSTAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
269.35
125.286
111.773
170.363
411.694
92.635
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
92.642021
2019
2020
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Watch-28 pts over 3 years
In 2021, the liquidity ratio of CRYSTAL (92.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CRYSTAL in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare CRYSTAL with other companies in the same sector:
The revenue of CRYSTAL is not publicly disclosed (confidential accounts filed with INPI).
Is CRYSTAL profitable?
CRYSTAL recorded a net loss in 2021.
Where is the headquarters of CRYSTAL ?
The headquarters of CRYSTAL is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of CRYSTAL ?
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).
In which sector does CRYSTAL operate?
CRYSTAL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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