SIREN : 843403866
CRYSTAL AUTO is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LABEGE (31670), this company of category ETI shows in 2024 a revenue of 50.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 50 393 124 € | 41 344 494 € | 34 291 003 € | 42 134 735 € | 40 198 059 € | 39 535 491 € | 8 043 419 € |
| Net income | -13 113 € | 127 700 € | 86 712 € | 292 643 € | 421 701 € | 297 195 € | 47 770 € |
| EBITDA | 667 443 € | 327 478 € | -41 425 € | 478 847 € | 453 764 € | 309 429 € | 6 516 € |
| Net margin | -0.0% | 0.3% | 0.3% | 0.7% | 1.0% | 0.8% | 0.6% |
In 2024, CRYSTAL AUTO achieves revenue of 50.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.8%. Vs 2023, growth of +22% (41.3 M€ -> 50.4 M€). After deducting consumption (41.5 M€), gross margin stands at 8.9 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 667 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-0.0% of revenue), which will impact equity.
50 393 124 €
8 882 725 €
667 443 €
145 040 €
-13 113 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
243.793%
12.049%
0.149%
70.858
59.3%
In 2024, the debt ratio of CRYSTAL AUTO (243.79) 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 AUTO (12.1%) 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 AUTO (70.86) 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 151.54. 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 23.8x. Operating income very largely covers interest expenses: high safety margin.
151.541
23.77
In 2024, the liquidity ratio of CRYSTAL AUTO (151.54) 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 AUTO (23.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 14.1 M€ to permanently finance. Over 2018-2024, WCR increased by +205%, requiring additional financing.
14 075 807 €
19 j
68 j
73 j
101 j
Based on 148 transactions of similar company sales in 2024, the value of CRYSTAL AUTO is estimated at 3 704 157 € (range 1 634 812€ - 6 350 526€). With an EBITDA of 667 443€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CRYSTAL AUTO in 2024 is 50.4 M€.
CRYSTAL AUTO recorded a net loss in 2024.
The headquarters of CRYSTAL AUTO is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of CRYSTAL AUTO 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 AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.