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VESSIERE CRISTAUX : revenue, balance sheet and financial ratios

VESSIERE CRISTAUX is a French company founded 28 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BACCARAT (54120), this company of category PME shows in 2016 a revenue of 637 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VESSIERE CRISTAUX (SIREN 415044023)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 636 503 €
Net income 171 382 € 193 289 € 236 088 € 215 083 € 186 321 € 109 287 € 87 712 € 16 222 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 19 393 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.5%

Revenue and income statement

In 2023, VESSIERE CRISTAUX generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 171 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 382 €

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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.094%

Financial autonomy (2023) ?
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

89.721%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.5%

Solvency indicators evolution
VESSIERE CRISTAUX

Sector positioning

Debt ratio
0.09 2023
2021
2022
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Excellent

In 2023, the debt ratio of VESSIERE CRISTAUX (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
89.72% 2023
2021
2022
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Excellent

In 2023, the financial autonomy of VESSIERE CRISTAUX (89.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 873.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

873.518

Liquidity indicators evolution
VESSIERE CRISTAUX

Sector positioning

Liquidity ratio
873.52 2023
2021
2022
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Excellent

In 2023, the liquidity ratio of VESSIERE CRISTAUX (873.52) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
VESSIERE CRISTAUX

Positioning of VESSIERE CRISTAUX in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of VESSIERE CRISTAUX is estimated at 501 437 € (range 194 902€ - 1 280 599€). 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 2023
55 tx
194k€ 501k€ 1280k€
501 437 € Range: 194 902€ - 1 280 599€
NAF 5 année 2023

Valuation method used

Net Income Multiple
171 382 € × 2.9x = 501 438 €
Range: 194 903€ - 1 280 600€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail d'autres équipements du foyer)

Compare VESSIERE CRISTAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about VESSIERE CRISTAUX

What is the revenue of VESSIERE CRISTAUX ?

The revenue of VESSIERE CRISTAUX in 2016 is 637 k€.

Is VESSIERE CRISTAUX profitable?

Yes, VESSIERE CRISTAUX generated a net profit of 171 k€ in 2023.

Where is the headquarters of VESSIERE CRISTAUX ?

The headquarters of VESSIERE CRISTAUX is located in BACCARAT (54120), in the department Meurthe-et-Moselle.

Where to find the tax return of VESSIERE CRISTAUX ?

The tax return of VESSIERE CRISTAUX 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 VESSIERE CRISTAUX operate?

VESSIERE CRISTAUX operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.