Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-06 (13 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BORDEAUX (33200), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CRABB LTD : revenue, balance sheet and financial ratios
CRABB LTD is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in BORDEAUX (33200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, CRABB LTD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
229.848%
Financial autonomy (2019)
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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
50.173%
Solvency indicators evolution CRABB LTD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
229.848
Financial autonomy
50.173
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
229.852019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average
In 2019, the debt ratio of CRABB LTD (229.85) 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
50.17%2019
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Good
In 2019, the financial autonomy of CRABB LTD (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
126.196
Liquidity indicators evolution CRABB LTD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
126.196
Interest coverage
None
Sector positioning
Liquidity ratio
126.22019
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Average
In 2019, the liquidity ratio of CRABB LTD (126.20) 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.
Positioning of CRABB LTD in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare CRABB LTD with other companies in the same sector:
The revenue of CRABB LTD is not publicly disclosed (confidential accounts filed with INPI).
Is CRABB LTD profitable?
Profitability information is not publicly available.
Where is the headquarters of CRABB LTD ?
The headquarters of CRABB LTD is located in BORDEAUX (33200), in the department Gironde.
Where to find the tax return of CRABB LTD ?
The tax return of CRABB LTD 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 CRABB LTD operate?
CRABB LTD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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