SIREN : 480196765
LE COEUR DE CRISTAL is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in LES ALLUES (73550), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 073 221 € | 5 442 € | 792 375 € | 817 492 € | 713 149 € | 707 177 € | 757 362 € |
| Net income | 28 798 € | 145 350 € | 307 659 € | -113 341 € | 91 668 € | 34 685 € | 28 295 € | -104 452 € | 34 870 € |
| EBITDA | N/C | N/C | 351 185 € | -55 292 € | 158 732 € | 121 865 € | 96 652 € | 37 812 € | 153 517 € |
| Net margin | N/C | N/C | 28.7% | -2082.7% | 11.6% | 4.2% | 4.0% | -14.8% | 4.6% |
In 2024, LE COEUR DE CRISTAL generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 29 k€.
28 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
67.872%
25.16%
6.6%
In 2024, the debt ratio of LE COEUR DE CRISTAL (67.87) 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 LE COEUR DE CRISTAL (25.2%) 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 2022, the repayment capacity of LE COEUR DE CRISTAL (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.309
In 2024, the liquidity ratio of LE COEUR DE CRISTAL (120.31) 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 2022, the interest coverage of LE COEUR DE CRISTAL (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LE COEUR DE CRISTAL is estimated at 200 264 € (range 99 944€ - 453 476€). 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.
Only this financial indicator is available for this company.
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 LE COEUR DE CRISTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE COEUR DE CRISTAL in 2022 is 1.1 M€.
Yes, LE COEUR DE CRISTAL generated a net profit of 29 k€ in 2024.
The headquarters of LE COEUR DE CRISTAL is located in LES ALLUES (73550), in the department Savoie.
The tax return of LE COEUR DE 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).
LE COEUR DE CRISTAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.