Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-01 (10 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: ECOUEN (95440), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KRYSTAL ASSURANCES PRO : revenue, balance sheet and financial ratios
KRYSTAL ASSURANCES PRO is a French company
founded 10 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in ECOUEN (95440),
this company of category PME
shows in 2016 a revenue of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KRYSTAL ASSURANCES PRO (SIREN 818466831)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
69 399 €
Net income
0 €
0 €
0 €
0 €
2 508 €
EBITDA
N/C
N/C
N/C
N/C
3 126 €
Net margin
N/C
N/C
N/C
N/C
3.6%
Revenue and income statement
Im Jahr 2020 verzeichnet KRYSTAL ASSURANCES PRO einen Nettoverlust von 0 €.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 40%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 23%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.954%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
22.836%
Solvency indicators evolution KRYSTAL ASSURANCES PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.0
-178.927
-170.578
-384.727
39.954
Financial autonomy
0.0
104.099
134.953
87.917
22.836
Repayment capacity
0.0
None
None
None
None
Cash flow / Revenue
3.614%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
39.952020
2018
2019
2020
Q1: 0.05
Med: 14.85
Q3: 75.1
Average+35 pts over 3 years
Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von KRYSTAL ASSURANCES PRO (39.95). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
22.84%2020
2018
2019
2020
Q1: 17.11%
Med: 45.63%
Q3: 71.56%
Average-46 pts over 3 years
Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von KRYSTAL ASSURANCES PRO (22.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 439.41. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
439.412
Liquidity indicators evolution KRYSTAL ASSURANCES PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
1101.143
121.129
172.832
225.862
439.412
Interest coverage
19.77
None
None
None
None
Sector positioning
Liquiditätsquote
439.412020
2018
2019
2020
Q1: 121.74
Med: 223.76
Q3: 459.53
Gut+32 pts over 3 years
Im Jahr 2020 liegt über dem Median der Branche das liquiditätsquote von KRYSTAL ASSURANCES PRO (439.41). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution KRYSTAL ASSURANCES PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
2 811 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
15
0
0
0
0
Supplier payment term (days)
1
0
0
0
0
Positioning of KRYSTAL ASSURANCES PRO in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare KRYSTAL ASSURANCES PRO with other companies in the same sector:
Frequently asked questions about KRYSTAL ASSURANCES PRO
What is the revenue of KRYSTAL ASSURANCES PRO ?
The revenue of KRYSTAL ASSURANCES PRO in 2016 is 69 k€.
Is KRYSTAL ASSURANCES PRO profitable?
Yes, KRYSTAL ASSURANCES PRO generated a net profit of 3 k€ in 2016.
Where is the headquarters of KRYSTAL ASSURANCES PRO ?
The headquarters of KRYSTAL ASSURANCES PRO is located in ECOUEN (95440), in the department Val-d'Oise.
Where to find the tax return of KRYSTAL ASSURANCES PRO ?
The tax return of KRYSTAL ASSURANCES PRO 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).
In which sector does KRYSTAL ASSURANCES PRO operate?
KRYSTAL ASSURANCES PRO operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart