Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-07-09 (21 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: HYERES (83400), Var
CRYSTAL FROID CLIMATISATION S.N. is a French company
founded 21 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in HYERES (83400),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRYSTAL FROID CLIMATISATION S.N. (SIREN 477980346)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
1 131 935 €
989 688 €
733 799 €
Net income
-31 124 €
29 516 €
37 610 €
26 441 €
90 796 €
45 578 €
35 138 €
EBITDA
N/C
N/C
N/C
N/C
128 680 €
75 366 €
18 696 €
Net margin
N/C
N/C
N/C
N/C
8.0%
4.6%
4.8%
Revenue and income statement
In 2023, CRYSTAL FROID CLIMATISATION S.N. records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 124 €
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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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Item
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 182%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
181.624%
Financial autonomy (2023)
?
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
23.839%
Asset age ratio (2023)
?
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
2018
2019
2020
2021
2022
2023
Debt ratio
26.201
23.304
28.451
178.101
183.524
169.355
181.624
Financial autonomy
57.631
50.194
52.328
27.501
28.037
29.199
23.839
Repayment capacity
2.212
0.703
0.729
None
None
None
None
Cash flow / Revenue
3.202%
6.639%
8.582%
None%
None%
None%
None%
Sector positioning
Debt ratio
181.622023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average
In 2023, the debt ratio of CRYSTAL FROID CLIMATISATI... (181.62) 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
23.84%2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Average-6 pts over 3 years
In 2023, the financial autonomy of CRYSTAL FROID CLIMATISATI... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
184.185
156.84
182.88
325.612
420.823
290.483
206.86
Interest coverage
4.498
1.324
0.465
None
None
None
None
Sector positioning
Liquidity ratio
206.862023
2021
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Average-25 pts over 3 years
In 2023, the liquidity ratio of CRYSTAL FROID CLIMATISATI... (206.86) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 FROID CLIMATISATION S.N.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Operating WCR
60 604 €
80 392 €
56 133 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
13
10
0
0
0
0
Customer payment term (days)
15
19
20
0
0
0
0
Supplier payment term (days)
32
49
34
0
0
0
0
Positioning of CRYSTAL FROID CLIMATISATION S.N. in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare CRYSTAL FROID CLIMATISATION S.N. with other companies in the same sector:
Frequently asked questions about CRYSTAL FROID CLIMATISATION S.N.
What is the revenue of CRYSTAL FROID CLIMATISATION S.N. ?
The revenue of CRYSTAL FROID CLIMATISATION S.N. in 2019 is 1.1 M€.
Is CRYSTAL FROID CLIMATISATION S.N. profitable?
CRYSTAL FROID CLIMATISATION S.N. recorded a net loss in 2023.
Where is the headquarters of CRYSTAL FROID CLIMATISATION S.N. ?
The headquarters of CRYSTAL FROID CLIMATISATION S.N. is located in HYERES (83400), in the department Var.
Where to find the tax return of CRYSTAL FROID CLIMATISATION S.N. ?
The tax return of CRYSTAL FROID CLIMATISATION S.N. 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 FROID CLIMATISATION S.N. operate?
CRYSTAL FROID CLIMATISATION S.N. operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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