SIREN : 501362040
JR CRISTALIA SAS is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 8.6 M€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 637 307 € | 11 867 001 € | 10 890 909 € | 10 320 092 € | 10 007 635 € | 8 538 652 € | 8 324 546 € | 8 834 916 € |
| Net income | -21 221 925 € | -1 373 357 € | 480 937 € | 222 992 € | 48 334 € | -7 347 607 € | -7 763 226 € | -4 245 682 € |
| EBITDA | 4 175 636 € | 7 394 679 € | 7 154 511 € | 6 863 980 € | 7 057 287 € | 3 800 084 € | 3 485 926 € | 4 554 687 € |
| Net margin | -245.7% | -11.6% | 4.4% | 2.2% | 0.5% | -86.1% | -93.3% | -48.1% |
In 2024, JR CRISTALIA SAS achieves revenue of 8.6 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 8.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 48.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -44%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21.2 M€ (-245.7% of revenue), which will impact equity.
8 637 307 €
8 637 307 €
4 175 636 €
-15 901 791 €
-21 221 925 €
48.3%
The debt ratio (= Financial debt / Equity x 100) stands at -803%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-802.601%
-13.892%
-10.632%
-124.67
56.7%
In 2024, the debt ratio of JR CRISTALIA SAS (-802.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JR CRISTALIA SAS (-13.9%) 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 2024, the repayment capacity of JR CRISTALIA SAS (-124.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 631.10. 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 127.2x. Operating income very largely covers interest expenses: high safety margin.
631.097
127.184
In 2024, the liquidity ratio of JR CRISTALIA SAS (631.10) 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 JR CRISTALIA SAS (127.2x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-330%), freeing up cash.
-1 338 178 €
18 j
15 j
0 j
-56 j
Based on 169 transactions of similar company sales in 2024, the value of JR CRISTALIA SAS is estimated at 17 226 934 € (range 4 866 874€ - 30 956 652€). With an EBITDA of 4 175 636€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 JR CRISTALIA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JR CRISTALIA SAS in 2024 is 8.6 M€.
JR CRISTALIA SAS recorded a net loss in 2024.
The headquarters of JR CRISTALIA SAS is located in PARIS (75016), in the department Paris.
The tax return of JR CRISTALIA SAS 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).
JR CRISTALIA SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.