SIREN : 418495099
LE CRYSTAL is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in LA ROCHELLE (17000), this company of category PME shows in 2016 a revenue of 1.8 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 846 560 € |
| Net income | 82 150 € | 136 565 € | 140 670 € | 213 851 € | 535 968 € | 323 416 € | 337 448 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 569 543 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 18.3% |
In 2024, LE CRYSTAL generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 337 k€ -> 82 k€.
82 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.669%
87.152%
22.3%
In 2024, the debt ratio of LE CRYSTAL (9.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE CRYSTAL (87.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.286
In 2024, the liquidity ratio of LE CRYSTAL (349.29) 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.
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 CRYSTAL is estimated at 571 279 € (range 285 104€ - 1 293 598€). 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 CRYSTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CRYSTAL in 2016 is 1.8 M€.
Yes, LE CRYSTAL generated a net profit of 82 k€ in 2024.
The headquarters of LE CRYSTAL is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of LE CRYSTAL 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 CRYSTAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.