SIREN : 823718515
HOLDING CHRYSTEL is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2024 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | 118 333 € | 19 166 € | N/C | 1 188 € | 43 333 € |
| Net income | 4 435 € | 86 404 € | 70 562 € | 57 577 € | 7 862 € |
| EBITDA | -20 383 € | -3 109 € | -3 500 € | -3 483 € | 14 346 € |
| Net margin | 3.7% | 450.8% | N/C | 4846.5% | 18.1% |
In 2024, HOLDING CHRYSTEL achieves revenue of 118 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023, growth of +517% (19 k€ -> 118 k€). After deducting consumption (0 €), gross margin stands at 118 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -17.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
118 333 €
118 333 €
-20 383 €
-20 388 €
4 435 €
-17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 26.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.228%
72.813%
3.748%
26.608
In 2024, the debt ratio of HOLDING CHRYSTEL (33.23) 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 2024, the financial autonomy of HOLDING CHRYSTEL (72.8%) 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 2024, the repayment capacity of HOLDING CHRYSTEL (26.61) 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 541.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
541.169
-0.859
In 2024, the liquidity ratio of HOLDING CHRYSTEL (541.17) 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 2024, the interest coverage of HOLDING CHRYSTEL (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Overall, WCR represents 162 days of revenue, i.e. 53 k€ to permanently finance. Over 2017-2024, WCR increased by +965%, requiring additional financing.
53 358 €
31 j
31 j
0 j
162 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING CHRYSTEL is estimated at 43 677 € (range 18 570€ - 99 566€). The price/revenue ratio is 0.38x (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 103 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 HOLDING CHRYSTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CHRYSTEL in 2024 is 118 k€.
Yes, HOLDING CHRYSTEL generated a net profit of 4 k€ in 2024.
The headquarters of HOLDING CHRYSTEL is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of HOLDING CHRYSTEL 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).
HOLDING CHRYSTEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.