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

CRYSTAL AERO SOLUTIONS : revenue, balance sheet and financial ratios

CRYSTAL AERO SOLUTIONS is a French company founded 11 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in TREMBLAY-EN-FRANCE (93290), this company of category ETI shows in 2021 a revenue of 1.5 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

Financial history - CRYSTAL AERO SOLUTIONS (SIREN 811280346)
Indicator 2022 2021
Revenue N/C 1 528 918 €
Net income 1 267 478 € 20 676 €
EBITDA N/C 57 154 €
Net margin N/C 1.4%

Revenue and income statement

In 2022, CRYSTAL AERO SOLUTIONS generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 21 k€ -> 1.3 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 267 478 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

23.802%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.6%

Solvency indicators evolution
CRYSTAL AERO SOLUTIONS

Sector positioning

Debt ratio
0.0 2022
2021
2022
Q1: 0.01
Med: 16.92
Q3: 89.49
Excellent

In 2022, the debt ratio of CRYSTAL AERO SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
23.8% 2022
2021
2022
Q1: 18.09%
Med: 35.35%
Q3: 55.76%
Average +9 pts over 2 years

In 2022, the financial autonomy of CRYSTAL AERO SOLUTIONS (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.67 years
Excellent

In 2021, the repayment capacity of CRYSTAL AERO SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

119.645

Liquidity indicators evolution
CRYSTAL AERO SOLUTIONS

Sector positioning

Liquidity ratio
119.64 2022
2021
2022
Q1: 150.29
Med: 227.76
Q3: 355.67
Watch

In 2022, the liquidity ratio of CRYSTAL AERO SOLUTIONS (119.64) 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.

Interest coverage
17.93x 2021
2021
Q1: 0.0x
Med: 0.22x
Q3: 2.74x
Excellent

In 2021, the interest coverage of CRYSTAL AERO SOLUTIONS (17.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CRYSTAL AERO SOLUTIONS

Positioning of CRYSTAL AERO SOLUTIONS in its sector

Comparison with sector Réparation et maintenance d'aéronefs et d'engins spatiaux

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of CRYSTAL AERO SOLUTIONS is estimated at 2 559 812 € (range 1 078 125€ - 6 709 290€). 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.

Estimated enterprise value 2022
197 transactions
1078k€ 2559k€ 6709k€
2 559 812 € Range: 1 078 125€ - 6 709 290€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 267 478 € × 2.0x = 2 559 813 €
Range: 1 078 126€ - 6 709 291€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation et maintenance d'aéronefs et d'engins spatiaux )

Compare CRYSTAL AERO SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux

Frequently asked questions about CRYSTAL AERO SOLUTIONS

What is the revenue of CRYSTAL AERO SOLUTIONS ?

The revenue of CRYSTAL AERO SOLUTIONS in 2021 is 1.5 M€.

Is CRYSTAL AERO SOLUTIONS profitable?

Yes, CRYSTAL AERO SOLUTIONS generated a net profit of 1.3 M€ in 2022.

Where is the headquarters of CRYSTAL AERO SOLUTIONS ?

The headquarters of CRYSTAL AERO SOLUTIONS is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of CRYSTAL AERO SOLUTIONS ?

The tax return of CRYSTAL AERO SOLUTIONS 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 AERO SOLUTIONS operate?

CRYSTAL AERO SOLUTIONS operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.