LE CRISTAL LODGE : revenue, balance sheet and financial ratios

LE CRISTAL LODGE is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in LYON (69001), this company of category ETI shows in 2024 a revenue of 35 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

Financial history - LE CRISTAL LODGE (SIREN 839726973)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 35 000 € 2 502 534 € 12 428 567 € 16 850 € N/C N/C
Net income -10 238 € 904 625 € 1 204 055 € -587 407 € -428 049 € -169 551 €
EBITDA -22 695 € 1 022 615 € 1 156 867 € -680 966 € -405 777 € -158 551 €
Net margin -29.3% 36.1% 9.7% -3486.1% N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt LE CRISTAL LODGE einen Umsatz von 35 k€. Im Zeitraum 2021-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +27.6%. Deutlicher Rückgang von -99% vs 2023. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -23 k€, was -64.8% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-99%) variiert EBITDA um -102%, was die Marge um 105.7 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -10 k€ (-29.3% des Umsatzes).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-22 695 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-21 388 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 238 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-64.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 596%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 12%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

595.963%

Financial autonomy (2024) ?
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

12.336%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-32.997%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-22.93

Solvency indicators evolution
LE CRISTAL LODGE

Sector positioning

Verschuldungsgrad
595.96 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von LE CRISTAL LODGE (595.96). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
12.34% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Gut +23 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von LE CRISTAL LODGE (12.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-22.93 ans 2024
2022
2023
2024
Q1: -4.86 ans
Med: 0.0 ans
Q3: 0.42 ans
Ausgezeichnet -50 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von LE CRISTAL LODGE (-22.9 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 706.84. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

706.839

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-27.843

Liquidity indicators evolution
LE CRISTAL LODGE

Sector positioning

Liquiditätsquote
706.84 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Gut +20 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von LE CRISTAL LODGE (706.84). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
-27.84x 2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Average -25 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von LE CRISTAL LODGE (-27.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 665 Tage. Lieferantenfrist: 479 Tage. Die Lücke von 186 Tagen belastet den Cashflow. Der WCR repräsentiert 2192 Tage Umsatz.

Operating WCR (2024) ?
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

213 140 €

Customer credit (2024) ?
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

665 j

Supplier credit (2024) ?
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

479 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2192 j

WCR and payment terms evolution
LE CRISTAL LODGE

Positioning of LE CRISTAL LODGE in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LE CRISTAL LODGE is estimated at 9 791 € (range 3 520€ - 24 081€). The price/revenue ratio is 0.28x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
3k€ 9k€ 24k€
9 791 € Range: 3 520€ - 24 081€
NAF 5 all-time

Valuation method used

Revenue Multiple
35 000 € × 0.28x = 9 792 €
Range: 3 521€ - 24 082€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de programmes)

Compare LE CRISTAL LODGE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about LE CRISTAL LODGE

What is the revenue of LE CRISTAL LODGE ?

The revenue of LE CRISTAL LODGE in 2024 is 35 k€.

Is LE CRISTAL LODGE profitable?

LE CRISTAL LODGE recorded a net loss in 2024.

Where is the headquarters of LE CRISTAL LODGE ?

The headquarters of LE CRISTAL LODGE is located in LYON (69001), in the department Rhone.

Where to find the tax return of LE CRISTAL LODGE ?

The tax return of LE CRISTAL LODGE 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 LE CRISTAL LODGE operate?

LE CRISTAL LODGE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.