Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-31 (3 years)Status: ActiveBusiness sector: Activités de centres d'appelsLocation: CHARENTON-LE-PONT (94220), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CRYSTAL SOURCE : revenue, balance sheet and financial ratios
CRYSTAL SOURCE is a French company
founded 3 years ago,
specialized in the sector Activités de centres d'appels.
Based in CHARENTON-LE-PONT (94220),
this company of category PME
shows in 2024 a net income positive of 124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRYSTAL SOURCE (SIREN 952031235)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
124 356 €
116 492 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CRYSTAL SOURCE generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 116 k€ -> 124 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 356 €
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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 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.392%
Financial autonomy (2024)
?
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
41.913%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
0.515
0.392
Financial autonomy
21.628
41.913
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.392024
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Good
In 2024, the debt ratio of CRYSTAL SOURCE (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
41.91%2024
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Good+22 pts over 2 years
In 2024, the financial autonomy of CRYSTAL SOURCE (41.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
170.56
Liquidity indicators evolution CRYSTAL SOURCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
127.014
170.56
Interest coverage
None
None
Sector positioning
Liquidity ratio
170.562024
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Good+23 pts over 2 years
In 2024, the liquidity ratio of CRYSTAL SOURCE (170.56) 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.
Positioning of CRYSTAL SOURCE in its sector
Comparison with sector Activités de centres d'appels
Valuation estimate
Based on 447 transactions of similar company sales
(all years),
the value of CRYSTAL SOURCE is estimated at
400 260 €
(range 129 413€ - 1 046 230€).
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.
Estimated enterprise value2024
447 transactions
129k€400k€1046k€
400 260 €Range: 129 413€ - 1 046 230€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
124 356 €
×
3.2x
=400 260 €
Range: 129 413€ - 1 046 231€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 447 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de centres d'appels)
Compare CRYSTAL SOURCE with other companies in the same sector:
The revenue of CRYSTAL SOURCE is not publicly disclosed (confidential accounts filed with INPI).
Is CRYSTAL SOURCE profitable?
Yes, CRYSTAL SOURCE generated a net profit of 124 k€ in 2024.
Where is the headquarters of CRYSTAL SOURCE ?
The headquarters of CRYSTAL SOURCE is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
Where to find the tax return of CRYSTAL SOURCE ?
The tax return of CRYSTAL SOURCE 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 SOURCE operate?
CRYSTAL SOURCE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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