SIREN : 792430555
CRYSTAL MUSIC is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CASTRES (81100), this company of category PME shows in 2020 a revenue of 502 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 502 184 € | 304 859 € | 279 885 € | 247 029 € | 225 720 € |
| Net income | 20 092 € | 1 329 € | 25 526 € | 22 836 € | 19 420 € |
| EBITDA | 30 337 € | 4 033 € | 29 829 € | 26 872 € | 24 266 € |
| Net margin | 4.0% | 0.4% | 9.1% | 9.2% | 8.6% |
In 2020, CRYSTAL MUSIC achieves revenue of 502 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2019, growth of +65% (305 k€ -> 502 k€). After deducting consumption (285 k€), gross margin stands at 217 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
502 184 €
216 888 €
30 337 €
25 069 €
20 092 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.663%
28.082%
4.766%
2.619
4.5%
In 2020, the debt ratio of CRYSTAL MUSIC (54.66) 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 2020, the financial autonomy of CRYSTAL MUSIC (28.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of CRYSTAL MUSIC (2.62) 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 290.98. 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 3.2x. Financial charges are adequately covered by operations.
290.981
3.237
In 2020, the liquidity ratio of CRYSTAL MUSIC (290.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of CRYSTAL MUSIC (3.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 66 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2020, WCR increased by +63%, requiring additional financing.
92 176 €
8 j
35 j
138 j
66 j
Based on 121 transactions of similar company sales (all years), the value of CRYSTAL MUSIC is estimated at 104 090 € (range 49 616€ - 240 072€). With an EBITDA of 30 337€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 MUSIC with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CRYSTAL MUSIC in 2020 is 502 k€.
Yes, CRYSTAL MUSIC generated a net profit of 20 k€ in 2020.
The headquarters of CRYSTAL MUSIC is located in CASTRES (81100), in the department Tarn.
The tax return of CRYSTAL MUSIC 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 MUSIC operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.