Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SA GIUSEPPE CRISTINI S.P.A. : revenue, balance sheet and financial ratios

SA GIUSEPPE CRISTINI S.P.A. is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. this company of category PME shows in 2020 a net income negative of -308 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

Financial history - SA GIUSEPPE CRISTINI S.P.A. (SIREN 433517901)
Indicator 2020
Revenue N/C
Net income -308 296 €
EBITDA -9 416 321 €
Net margin N/C

Revenue and income statement

In 2020, SA GIUSEPPE CRISTINI S.P.A. records a net loss of 308 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
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

-9 416 321 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-308 296 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

75.484%

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

29.395%

Solvency indicators evolution
SA GIUSEPPE CRISTINI S.P.A.

Sector positioning

Debt ratio
75.48 2020
2020
Q1: 0.0
Med: 14.48
Q3: 86.53
Average

In 2020, the debt ratio of SA GIUSEPPE CRISTINI S.P.A. (75.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.39% 2020
2020
Q1: 13.57%
Med: 36.85%
Q3: 63.49%
Average

In 2020, the financial autonomy of SA GIUSEPPE CRISTINI S.P.A. (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.0

Interest coverage (2020) ?
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

-2.113

Liquidity indicators evolution
SA GIUSEPPE CRISTINI S.P.A.

Sector positioning

Liquidity ratio
0.0 2020
2020
Q1: 120.42
Med: 238.63
Q3: 412.97
Watch

In 2020, the liquidity ratio of SA GIUSEPPE CRISTINI S.P.A. (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-2.11x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.77x
Average

In 2020, the interest coverage of SA GIUSEPPE CRISTINI S.P.A. (-2.1x) 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.

Positioning of SA GIUSEPPE CRISTINI S.P.A. in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare SA GIUSEPPE CRISTINI S.P.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about SA GIUSEPPE CRISTINI S.P.A.

What is the revenue of SA GIUSEPPE CRISTINI S.P.A. ?

The revenue of SA GIUSEPPE CRISTINI S.P.A. is not publicly disclosed (confidential accounts filed with INPI).

Is SA GIUSEPPE CRISTINI S.P.A. profitable?

SA GIUSEPPE CRISTINI S.P.A. recorded a net loss in 2020.

Where is the headquarters of SA GIUSEPPE CRISTINI S.P.A. ?

The headquarters of SA GIUSEPPE CRISTINI S.P.A. is located in address not disclosed.

Where to find the tax return of SA GIUSEPPE CRISTINI S.P.A. ?

The tax return of SA GIUSEPPE CRISTINI S.P.A. 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 SA GIUSEPPE CRISTINI S.P.A. operate?

SA GIUSEPPE CRISTINI S.P.A. operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.