SIREN : 801598764
HOLDING CRISTAL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in DOMENE (38420), this company of category PME shows in 2025 a revenue of 423 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 423 127 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 32 899 € | 63 390 € | 96 100 € | 50 748 € | 62 915 € | 62 315 € | 61 706 € | 60 470 € | 45 342 € |
| EBITDA | 44 134 € | -3 199 € | -2 824 € | -2 829 € | -5 847 € | -5 623 € | -6 224 € | -5 658 € | -4 925 € |
| Net margin | 7.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING CRISTAL achieves revenue of 423 k€. After deducting consumption (142 k€), gross margin stands at 281 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
423 127 €
281 237 €
44 134 €
35 242 €
32 899 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.017%
43.099%
9.568%
1.729
18.4%
In 2025, the debt ratio of HOLDING CRISTAL (56.02) 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 2025, the financial autonomy of HOLDING CRISTAL (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING CRISTAL (1.73) 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 255.72. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
255.724
0.025
In 2025, the liquidity ratio of HOLDING CRISTAL (255.72) 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.
In 2025, the interest coverage of HOLDING CRISTAL (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 34 days of revenue, i.e. 40 k€ to permanently finance.
39 596 €
12 j
67 j
50 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 129 577€ to 479 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CRISTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CRISTAL in 2025 is 423 k€.
Yes, HOLDING CRISTAL generated a net profit of 33 k€ in 2025.
The headquarters of HOLDING CRISTAL is located in DOMENE (38420), in the department Isere.
The tax return of HOLDING CRISTAL 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 CRISTAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.