SIREN : 885021816
CRABEL is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 120 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 120 000 € | 132 500 € | 107 500 € | 70 000 € | 21 975 € |
| Net income | -1 872 € | 19 342 € | -12 939 € | 9 214 € | -16 857 € |
| EBITDA | 35 924 € | 49 572 € | 3 192 € | 29 003 € | -3 937 € |
| Net margin | -1.6% | 14.6% | -12.0% | 13.2% | -76.7% |
In 2025, CRABEL achieves revenue of 120 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +52.9%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -28%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-1.6% of revenue), which will impact equity.
120 000 €
120 000 €
35 924 €
35 925 €
-1 872 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2313%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2312.892%
19.829%
-1.56%
-75.326
In 2025, the debt ratio of CRABEL (2312.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CRABEL (19.8%) 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 2025, the repayment capacity of CRABEL (-75.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 105.2x. Operating income very largely covers interest expenses: high safety margin.
23.403
105.214
In 2025, the liquidity ratio of CRABEL (23.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CRABEL (105.2x) 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. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1626 days): operations structurally generate cash. Notable WCR improvement over the period (-98%), freeing up cash.
-542 005 €
270 j
112 j
0 j
-1626 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 12 850€ to 139 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CRABEL with other companies in the same sector:
The revenue of CRABEL in 2025 is 120 k€.
CRABEL recorded a net loss in 2025.
The headquarters of CRABEL is located in LYON (69002), in the department Rhone.
The tax return of CRABEL 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).
CRABEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.