SIREN : 799519947
CRYSTAL INTERIM is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SANNOIS (95110), this company of category PME shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 682 455 € | 5 850 549 € | 4 801 236 € | 4 039 377 € | 6 567 213 € | 5 409 420 € | 4 470 617 € | 3 727 374 € |
| Net income | 85 592 € | 135 382 € | 65 077 € | 117 562 € | 200 255 € | 181 363 € | 129 994 € | 143 710 € |
| EBITDA | 123 548 € | 225 981 € | 137 151 € | 198 255 € | 78 047 € | 180 523 € | 163 166 € | 168 736 € |
| Net margin | 1.5% | 2.3% | 1.4% | 2.9% | 3.0% | 3.4% | 2.9% | 3.9% |
In 2024, CRYSTAL INTERIM achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -3% vs 2023. After deducting consumption (351 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
5 682 455 €
5 682 104 €
123 548 €
151 148 €
85 592 €
2.2%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.032%
57.487%
1.023%
0.005
5.1%
In 2024, the debt ratio of CRYSTAL INTERIM (0.03) 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 INTERIM (57.5%) 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 2024, the repayment capacity of CRYSTAL INTERIM (0.01) 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 218.56. 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 37.7x. Operating income very largely covers interest expenses: high safety margin.
218.555
37.69
In 2024, the liquidity ratio of CRYSTAL INTERIM (218.56) 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 2024, the interest coverage of CRYSTAL INTERIM (37.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2024, WCR increased by +139%, requiring additional financing.
46 710 €
30 j
20 j
0 j
3 j
Based on 135 transactions of similar company sales (all years), the value of CRYSTAL INTERIM is estimated at 288 063 € (range 178 867€ - 611 999€). With an EBITDA of 123 548€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CRYSTAL INTERIM in 2024 is 5.7 M€.
Yes, CRYSTAL INTERIM generated a net profit of 86 k€ in 2024.
The headquarters of CRYSTAL INTERIM is located in SANNOIS (95110), in the department Val-d'Oise.
The tax return of CRYSTAL INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.