Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-02-15 (27 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: BRIGNAIS (69530), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CRAC CLIMA RHONE ALPES CONCEPT is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in BRIGNAIS (69530),
this company of category PME
shows in 2016 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRAC CLIMA RHONE ALPES CONCEPT (SIREN 421828666)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 823 068 €
Net income
-26 492 €
57 725 €
80 896 €
30 984 €
7 304 €
62 730 €
42 624 €
34 229 €
94 735 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
146 917 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.2%
Revenue and income statement
In 2024, CRAC CLIMA RHONE ALPES CONCEPT records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 492 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
11.994%
Financial autonomy (2024)
?
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
71.671%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
26.674
54.197
65.444
53.258
84.903
59.078
40.648
24.633
11.994
Financial autonomy
43.74
45.11
44.334
48.7
41.126
45.932
51.253
63.15
71.671
Repayment capacity
1.073
None
None
None
None
None
None
None
None
Cash flow / Revenue
6.446%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.992024
2022
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Good-14 pts over 3 years
In 2024, the debt ratio of CRAC CLIMA RHONE ALPES CO... (11.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.67%2024
2022
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Excellent
In 2024, the financial autonomy of CRAC CLIMA RHONE ALPES CO... (71.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 473.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
530.561
296.213
357.166
408.05
365.729
342.338
344.096
421.738
473.793
Interest coverage
2.251
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
473.792024
2022
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Excellent
In 2024, the liquidity ratio of CRAC CLIMA RHONE ALPES CO... (473.79) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CRAC CLIMA RHONE ALPES CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
528 507 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
0
0
0
0
Customer payment term (days)
80
0
0
0
0
0
0
0
0
Supplier payment term (days)
57
0
0
0
0
0
0
0
0
Positioning of CRAC CLIMA RHONE ALPES CONCEPT in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare CRAC CLIMA RHONE ALPES CONCEPT with other companies in the same sector:
Frequently asked questions about CRAC CLIMA RHONE ALPES CONCEPT
What is the revenue of CRAC CLIMA RHONE ALPES CONCEPT ?
The revenue of CRAC CLIMA RHONE ALPES CONCEPT in 2016 is 1.8 M€.
Is CRAC CLIMA RHONE ALPES CONCEPT profitable?
CRAC CLIMA RHONE ALPES CONCEPT recorded a net loss in 2024.
Where is the headquarters of CRAC CLIMA RHONE ALPES CONCEPT ?
The headquarters of CRAC CLIMA RHONE ALPES CONCEPT is located in BRIGNAIS (69530), in the department Rhone.
Where to find the tax return of CRAC CLIMA RHONE ALPES CONCEPT ?
The tax return of CRAC CLIMA RHONE ALPES CONCEPT 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 CRAC CLIMA RHONE ALPES CONCEPT operate?
CRAC CLIMA RHONE ALPES CONCEPT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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