SIREN : 838047926
KRISTAL is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in VILLEPINTE (93420), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 090 381 € | 458 376 € | 387 934 € |
| Net income | 38 493 € | 30 949 € | 24 788 € |
| EBITDA | 79 452 € | 43 167 € | 38 707 € |
| Net margin | 3.5% | 6.8% | 6.4% |
In 2024, KRISTAL achieves revenue of 1.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2020, growth of +138% (458 k€ -> 1.1 M€). After deducting consumption (624 k€), gross margin stands at 466 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+138%), EBITDA varies by +84%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 090 381 €
466 386 €
79 452 €
52 388 €
38 493 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.896%
27.393%
6.012%
2.093
63.4%
In 2024, the debt ratio of KRISTAL (53.90) 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 KRISTAL (27.4%) 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 KRISTAL (2.09) 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 278.94. 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 4.2x. Financial charges are adequately covered by operations.
278.94
4.195
In 2024, the liquidity ratio of KRISTAL (278.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KRISTAL (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Over 2019-2024, WCR increased by +41%, requiring additional financing.
-38 501 €
0 j
18 j
15 j
-13 j
Based on 698 transactions of similar company sales in 2024, the value of KRISTAL is estimated at 454 371 € (range 240 637€ - 817 333€). With an EBITDA of 79 452€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 KRISTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KRISTAL in 2024 is 1.1 M€.
Yes, KRISTAL generated a net profit of 38 k€ in 2024.
The headquarters of KRISTAL is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of KRISTAL 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).
KRISTAL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.