SIREN : 830941795
PURE BLACK CRYSTAL is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES BELLEVILLE (73440), this company of category PME shows in 2024 a revenue of 160 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 159 643 € | 199 386 € | 238 018 € | 127 357 € | 141 174 € |
| Net income | 603 € | 1 761 € | 3 319 € | -1 365 € | -4 278 € |
| EBITDA | 359 € | 468 € | 871 € | -1 382 € | -4 066 € |
| Net margin | 0.4% | 0.9% | 1.4% | -1.1% | -3.0% |
In 2024, PURE BLACK CRYSTAL achieves revenue of 160 k€. Revenue is growing positively over 5 years (CAGR: +3.1%). Significant drop of -20% vs 2023. After deducting consumption (19 k€), gross margin stands at 140 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 603 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
159 643 €
140 302 €
359 €
710 €
603 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
146.134%
24.379%
1.621%
21.151
60.4%
In 2024, the debt ratio of PURE BLACK CRYSTAL (146.13) 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 PURE BLACK CRYSTAL (24.4%) 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 2024, the repayment capacity of PURE BLACK CRYSTAL (21.15) 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 235.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.964
0.0
In 2024, the liquidity ratio of PURE BLACK CRYSTAL (235.96) 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 2024, the interest coverage of PURE BLACK CRYSTAL (0.0x) 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. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 208 days of revenue, i.e. 92 k€ to permanently finance.
92 456 €
134 j
138 j
52 j
208 j
Based on 99 transactions of similar company sales
in 2024,
the value of PURE BLACK CRYSTAL is estimated at
27 369 €
(range 13 398€ - 62 195€).
With an EBITDA of 359€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 PURE BLACK CRYSTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PURE BLACK CRYSTAL in 2024 is 160 k€.
Yes, PURE BLACK CRYSTAL generated a net profit of 603€ in 2024.
The headquarters of PURE BLACK CRYSTAL is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of PURE BLACK 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).
PURE BLACK CRYSTAL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.