SIREN : 499740058
CRABINVEST is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a revenue of 2.4 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
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 432 588 € | 2 075 338 € | 913 875 € | 493 832 € | 378 198 € | 315 150 € | 375 804 € |
| Net income | 2 404 998 € | 1 923 576 € | 1 373 670 € | 618 953 € | 492 820 € | 559 055 € | 323 868 € |
| EBITDA | 116 020 € | 92 955 € | 107 915 € | 103 984 € | 66 306 € | 26 328 € | 29 197 € |
| Net margin | 98.9% | 92.7% | 150.3% | 125.3% | 130.3% | 177.4% | 86.2% |
In 2024, CRABINVEST achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2023, growth of +17% (2.1 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 98.9% of revenue. This profit can be retained or distributed to shareholders.
2 432 588 €
2 432 588 €
116 020 €
48 308 €
2 404 998 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.37%
84.924%
100.797%
1.589
38.8%
In 2024, the debt ratio of CRABINVEST (14.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CRABINVEST (84.9%) 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.
In 2024, the repayment capacity of CRABINVEST (1.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.71. 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 258.1x. Operating income very largely covers interest expenses: high safety margin.
312.71
258.109
In 2024, the liquidity ratio of CRABINVEST (312.71) 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.
In 2024, the interest coverage of CRABINVEST (258.1x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 284 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +715%, requiring additional financing.
1 918 777 €
97 j
90 j
0 j
284 j
Based on 54 transactions of similar company sales
in 2024,
the value of CRABINVEST is estimated at
1 412 440 €
(range 762 674€ - 4 586 556€).
With an EBITDA of 116 020€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 CRABINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CRABINVEST in 2024 is 2.4 M€.
Yes, CRABINVEST generated a net profit of 2.4 M€ in 2024.
The headquarters of CRABINVEST is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of CRABINVEST 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).
CRABINVEST 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.