SIREN : 501467021
CRACALY is a French company founded 18 years ago, specialized in the sector Hypermarchés. Based in CRACH (56950), this company of category PME shows in 2024 a revenue of 24.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 343 031 € | 24 851 502 € | 23 026 660 € | N/C | 19 164 734 € | 19 170 458 € | 19 487 351 € | N/C | 17 784 735 € |
| Net income | 201 680 € | 13 990 € | 13 727 € | 397 920 € | -386 655 € | -18 828 € | 172 661 € | 308 943 € | 222 154 € |
| EBITDA | 466 577 € | 238 083 € | 229 176 € | N/C | 414 773 € | 133 012 € | 383 903 € | N/C | 523 621 € |
| Net margin | 0.8% | 0.1% | 0.1% | N/C | -2.0% | -0.1% | 0.9% | N/C | 1.2% |
In 2024, CRACALY achieves revenue of 24.3 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -2% vs 2023. After deducting consumption (19.4 M€), gross margin stands at 5.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 467 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
24 343 031 €
4 980 090 €
466 577 €
306 133 €
201 680 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.601%
20.617%
1.49%
1.943
31.4%
In 2024, the debt ratio of CRACALY (112.60) 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 CRACALY (20.6%) 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 2024, the repayment capacity of CRACALY (1.94) 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 106.55. 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 3.8x. Financial charges are adequately covered by operations.
106.545
3.776
In 2024, the liquidity ratio of CRACALY (106.55) 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 2024, the interest coverage of CRACALY (3.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 984 k€ to permanently finance.
984 189 €
1 j
20 j
17 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of CRACALY is estimated at 3 017 018 € (range 1 403 323€ - 5 963 677€). With an EBITDA of 466 577€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 CRACALY with other companies in the same sector:
The revenue of CRACALY in 2024 is 24.3 M€.
Yes, CRACALY generated a net profit of 202 k€ in 2024.
The headquarters of CRACALY is located in CRACH (56950), in the department Morbihan.
The tax return of CRACALY 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).
CRACALY operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.