Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2008-08-01 (17 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'autres biens domestiques Standort: AUBERVILLIERS (93300), Seine-Saint-Denis
CRISBEL : revenue, balance sheet and financial ratios
CRISBEL is a French company
founded 17 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2021 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CRISBEL generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
30.076%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
Verschuldungsgrad
18.013
16.957
16.449
15.047
16.063
11.257
30.076
Finanzielle Autonomie
51.304
64.17
58.933
69.385
70.591
62.549
61.312
Rückzahlungsfähigkeit
-1.853
9.381
8.924
2.244
-2.365
0.372
None
Cashflow / Umsatz
-3.031%
0.505%
0.551%
1.875%
-2.694%
9.005%
None%
Positionnement sectoriel
Debt ratio
30.082023
2020
2021
2023
Q1: 0.15
Méd: 18.97
Q3: 67.19
Average+16 pts über 3 Jahre
In 2023, the debt ratio of CRISBEL (30.08) 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
61.31%2023
2020
2021
2023
Q1: 15.58%
Méd: 39.16%
Q3: 61.26%
Excellent
In 2023, the financial autonomy of CRISBEL (61.3%) 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.
Repayment capacity
0.37 years2021
2020
2021
Q1: 0.0 years
Méd: 0.06 years
Q3: 2.67 years
Average+28 pts über 2 Jahre
In 2021, the repayment capacity of CRISBEL (0.37) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 436.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
436.587
Entwicklung der Liquiditätskennzahlen CRISBEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
Liquiditätsquote
210.066
307.586
254.088
383.471
412.252
276.964
436.587
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
None
Positionnement sectoriel
Liquidity ratio
436.592023
2020
2021
2023
Q1: 150.77
Méd: 236.31
Q3: 432.28
Excellent
In 2023, the liquidity ratio of CRISBEL (436.59) 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.
Interest coverage
0.0x2021
2020
2021
Q1: 0.0x
Méd: 0.29x
Q3: 4.2x
Average
In 2021, the interest coverage of CRISBEL (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen CRISBEL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
BFR d'exploitation
234 904 €
130 603 €
74 957 €
36 166 €
51 252 €
-44 092 €
0 €
Lagerumschlag (Tage)
84
22
6
14
38
20
0
Crédit clients (jours)
8
8
10
2
7
2
0
Crédit fournisseurs (jours)
71
16
58
20
4
26
0
Positionnement de CRISBEL dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques
Bewertungsschätzung
Based on 145 transactions of similar company sales
(all years),
the value of CRISBEL is estimated at
399 950 €
(range 80 408€ - 715 136€).
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.
Estimated enterprise value2023
145 transactions
80k€399k€715k€
399 950 €Range: 80 408€ - 715 136€
NAF 5 all-time
Valuation method used
Net Income Multiple
120 433 €
×
3.3x
=399 950 €
Range: 80 408€ - 715 136€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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 gros (commerce interentreprises) d'autres biens domestiques )
Compare CRISBEL with other companies in the same sector:
Yes, CRISBEL generated a net profit of 120 k€ in 2023.
Where is the headquarters of CRISBEL ?
The headquarters of CRISBEL is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of CRISBEL ?
The tax return of CRISBEL 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 CRISBEL operate?
CRISBEL operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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