Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-10 (19 years)Status: ActiveBusiness sector: Autres activités de nettoyage n.c.a.Location: SAINTE-MAXIME (83120), Var
CRYSTAL POOL SERVICES : revenue, balance sheet and financial ratios
CRYSTAL POOL SERVICES is a French company
founded 19 years ago,
specialized in the sector Autres activités de nettoyage n.c.a..
Based in SAINTE-MAXIME (83120),
this company of category PME
shows in 2022 a revenue of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRYSTAL POOL SERVICES (SIREN 494760630)
Indicator
2025
2022
2017
Revenue
N/C
101 956 €
99 299 €
Net income
0 €
35 €
8 456 €
EBITDA
N/C
2 664 €
10 157 €
Net margin
N/C
0.0%
8.5%
Revenue and income statement
In 2025, CRYSTAL POOL SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 8 k€ -> 0 €.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
216.052
Liquidity indicators evolution CRYSTAL POOL SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
2025
Liquidity ratio
382.12
241.954
216.052
Interest coverage
0.0
3.266
None
Sector positioning
Liquidity ratio
216.052025
2017
2022
2025
Q1: 192.62
Med: 252.34
Q3: 407.99
Average-41 pts over 3 years
In 2025, the liquidity ratio of CRYSTAL POOL SERVICES (216.05) 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.
Interest coverage
3.27x2022
2017
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.97x
Excellent+50 pts over 2 years
In 2022, the interest coverage of CRYSTAL POOL SERVICES (3.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 POOL SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2025
Operating WCR
31 242 €
37 461 €
0 €
Inventory turnover (days)
8
19
0
Customer payment term (days)
119
163
0
Supplier payment term (days)
7
53
0
Positioning of CRYSTAL POOL SERVICES in its sector
Comparison with sector Autres activités de nettoyage n.c.a.
Similar companies (Autres activités de nettoyage n.c.a.)
Compare CRYSTAL POOL SERVICES with other companies in the same sector:
Frequently asked questions about CRYSTAL POOL SERVICES
What is the revenue of CRYSTAL POOL SERVICES ?
The revenue of CRYSTAL POOL SERVICES in 2022 is 102 k€.
Is CRYSTAL POOL SERVICES profitable?
Yes, CRYSTAL POOL SERVICES generated a net profit of 35€ in 2022.
Where is the headquarters of CRYSTAL POOL SERVICES ?
The headquarters of CRYSTAL POOL SERVICES is located in SAINTE-MAXIME (83120), in the department Var.
Where to find the tax return of CRYSTAL POOL SERVICES ?
The tax return of CRYSTAL POOL SERVICES 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 POOL SERVICES operate?
CRYSTAL POOL SERVICES operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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