SIREN : 429775174
CRYSTAL GROUPE is a French company founded 26 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VENDOME (41100), this company of category PME shows in 2022 a revenue of 1.1 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 | N/C | N/C | 1 106 918 € | N/C | N/C | N/C |
| Net income | 101 485 € | 69 902 € | 106 386 € | 85 533 € | 117 165 € | 23 970 € |
| EBITDA | N/C | N/C | 143 035 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.6% | N/C | N/C | N/C |
In 2024, CRYSTAL GROUPE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 24 k€ -> 101 k€.
101 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.091%
68.964%
50.5%
In 2024, the debt ratio of CRYSTAL GROUPE (8.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CRYSTAL GROUPE (69.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CRYSTAL GROUPE (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 508.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.086
In 2024, the liquidity ratio of CRYSTAL GROUPE (508.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CRYSTAL GROUPE (1.7x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of CRYSTAL GROUPE is estimated at 247 272 € (range 116 489€ - 767 032€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CRYSTAL GROUPE in 2022 is 1.1 M€.
Yes, CRYSTAL GROUPE generated a net profit of 101 k€ in 2024.
The headquarters of CRYSTAL GROUPE is located in VENDOME (41100), in the department Loir-et-Cher.
The tax return of CRYSTAL GROUPE 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 GROUPE 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.