SIREN : 812906253
SARL CHRISTALY is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 066 438 € | N/C | N/C | N/C |
| Net income | 750 316 € | 740 125 € | 468 382 € | 28 664 € | 5 817 € |
| EBITDA | N/C | 425 159 € | N/C | N/C | N/C |
| Net margin | N/C | 24.1% | N/C | N/C | N/C |
In 2024, SARL CHRISTALY generates positive net income of 750 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 6 k€ -> 750 k€.
750 316 €
The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
203.719%
27.833%
77.4%
In 2024, the debt ratio of SARL CHRISTALY (203.72) 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 SARL CHRISTALY (27.8%) 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 SARL CHRISTALY (3.38) 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 360.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.262
In 2024, the liquidity ratio of SARL CHRISTALY (360.26) 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 2024, the interest coverage of SARL CHRISTALY (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of SARL CHRISTALY is estimated at
1 095 432 €
(range 698 648€ - 5 603 706€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SARL CHRISTALY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL CHRISTALY in 2024 is 3.1 M€.
Yes, SARL CHRISTALY generated a net profit of 750 k€ in 2024.
The headquarters of SARL CHRISTALY is located in FREJUS (83600), in the department Var.
The tax return of SARL CHRISTALY 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).
SARL CHRISTALY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.