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

CRODA HOLDINGS FRANCE : revenue, balance sheet and financial ratios

CRODA HOLDINGS FRANCE is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category ETI shows in 2019 a net income positive of 34.1 M€. 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

Historique financier - CRODA HOLDINGS FRANCE (SIREN 712024777)
Kennzahl 2019
Umsatz N/C
Nettoergebnis 34 110 933 €
EBITDA -38 091 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2019, CRODA HOLDINGS FRANCE generates positive net income of 34.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2019) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-38 091 €

EBIT (2019) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-38 091 €

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

34 110 933 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

96.115%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

50.792%

Rückzahlungsfähigkeit (2019) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

4.484

Entwicklung der Solvenzkennzahlen
CRODA HOLDINGS FRANCE

Positionnement sectoriel

Debt ratio
96.11 2019
2019
Q1: 0.17
Méd: 17.07
Q3: 90.65
Average

In 2019, the debt ratio of CRODA HOLDINGS FRANCE (96.11) 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
50.79% 2019
2019
Q1: 21.04%
Méd: 59.32%
Q3: 88.44%
Average

In 2019, the financial autonomy of CRODA HOLDINGS FRANCE (50.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.48 years 2019
2019
Q1: -0.0 years
Méd: 0.17 years
Q3: 4.06 years
Average

In 2019, the repayment capacity of CRODA HOLDINGS FRANCE (4.48) 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 1133.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
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

1133.365

Zinsdeckung (2019) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-2530.782

Entwicklung der Liquiditätskennzahlen
CRODA HOLDINGS FRANCE

Positionnement sectoriel

Liquidity ratio
1133.37 2019
2019
Q1: 104.16
Méd: 436.01
Q3: 2275.38
Good

In 2019, the liquidity ratio of CRODA HOLDINGS FRANCE (1133.37) 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.

Interest coverage
-2530.78x 2019
2019
Q1: -58.78x
Méd: 0.0x
Q3: 0.0x
Average

In 2019, the interest coverage of CRODA HOLDINGS FRANCE (-2530.8x) 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.

Positionnement de CRODA HOLDINGS FRANCE dans son secteur

Vergleich mit der Branche Activités des sociétés holding

Bewertungsschätzung

Based on 72 transactions of similar company sales in 2019, the value of CRODA HOLDINGS FRANCE is estimated at 259 172 689 € (range 44 908 481€ - 536 227 969€). 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 2019
72 tx
44908k€ 259172k€ 536227k€
259 172 689 € Range: 44 908 481€ - 536 227 969€
NAF 5 année 2019

Valuation method used

Net Income Multiple
34 110 933 € × 7.6x = 259 172 689 €
Range: 44 908 482€ - 536 227 969€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Activités des sociétés holding)

Compare CRODA HOLDINGS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CRODA HOLDINGS FRANCE

What is the revenue of CRODA HOLDINGS FRANCE ?

The revenue of CRODA HOLDINGS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is CRODA HOLDINGS FRANCE profitable?

Yes, CRODA HOLDINGS FRANCE generated a net profit of 34.1 M€ in 2019.

Where is the headquarters of CRODA HOLDINGS FRANCE ?

The headquarters of CRODA HOLDINGS FRANCE is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of CRODA HOLDINGS FRANCE ?

The tax return of CRODA HOLDINGS FRANCE 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 CRODA HOLDINGS FRANCE operate?

CRODA HOLDINGS FRANCE 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.