SIREN : 512108440
KRYSTAH is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 75 k€. 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 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 74 666 € | 76 028 € | 25 272 € | 121 126 € | 503 091 € | 257 831 € |
| Net income | 96 751 € | 18 379 € | 672 579 € | -677 100 € | 46 986 € | -1 455 036 € |
| EBITDA | 30 549 € | 18 519 € | -30 498 € | 32 181 € | 315 104 € | 212 887 € |
| Net margin | 129.6% | 24.2% | 2661.4% | -559.0% | 9.3% | -564.3% |
In 2023, KRYSTAH achieves revenue of 75 k€. Revenue is declining over the period 2016-2023 (CAGR: -16.2%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 75 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 31 k€, representing 40.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 129.6% of revenue. This profit can be retained or distributed to shareholders.
74 666 €
74 666 €
30 549 €
26 737 €
96 751 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 134.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.555%
32.729%
134.686%
23.118
12.8%
In 2023, the debt ratio of KRYSTAH (202.56) 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 2023, the financial autonomy of KRYSTAH (32.7%) 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 2023, the repayment capacity of KRYSTAH (23.12) 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 1877.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1877.642
0.0
In 2023, the liquidity ratio of KRYSTAH (1877.64) 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 2023, the interest coverage of KRYSTAH (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: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 275 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 210 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
43 507 €
324 j
49 j
0 j
210 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 190 521€ to 503 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 KRYSTAH with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of KRYSTAH in 2023 is 75 k€.
Yes, KRYSTAH generated a net profit of 97 k€ in 2023.
The headquarters of KRYSTAH is located in PARIS (75002), in the department Paris.
The tax return of KRYSTAH 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).
KRYSTAH operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.