Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CRACK DESIGN & CONSTRUCTION : revenue, balance sheet and financial ratios

CRACK DESIGN & CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VILLEVAUDE (77410), this company of category PME shows in 2021 a net income positive of 81 k€. 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

Financial history - CRACK DESIGN & CONSTRUCTION (SIREN 850361080)
Indicator 2021
Revenue N/C
Net income 80 552 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CRACK DESIGN & CONSTRUCTION generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 552 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.598%

Financial autonomy (2021) ?
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

22.412%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.9%

Solvency indicators evolution
CRACK DESIGN & CONSTRUCTION

Sector positioning

Debt ratio
67.6 2021
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Average

In 2021, the debt ratio of CRACK DESIGN & CONSTRUCTION (67.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.41% 2021
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Average

In 2021, the financial autonomy of CRACK DESIGN & CONSTRUCTION (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

225.439

Liquidity indicators evolution
CRACK DESIGN & CONSTRUCTION

Sector positioning

Liquidity ratio
225.44 2021
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Good

In 2021, the liquidity ratio of CRACK DESIGN & CONSTRUCTION (225.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CRACK DESIGN & CONSTRUCTION in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of CRACK DESIGN & CONSTRUCTION is estimated at 267 046 € (range 79 889€ - 786 256€). 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.

Estimated enterprise value 2021
131 transactions
79k€ 267k€ 786k€
267 046 € Range: 79 889€ - 786 256€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 552 € × 3.3x = 267 047 €
Range: 79 890€ - 786 257€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare CRACK DESIGN & CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CRACK DESIGN & CONSTRUCTION

What is the revenue of CRACK DESIGN & CONSTRUCTION ?

The revenue of CRACK DESIGN & CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is CRACK DESIGN & CONSTRUCTION profitable?

Yes, CRACK DESIGN & CONSTRUCTION generated a net profit of 81 k€ in 2021.

Where is the headquarters of CRACK DESIGN & CONSTRUCTION ?

The headquarters of CRACK DESIGN & CONSTRUCTION is located in VILLEVAUDE (77410), in the department Seine-et-Marne.

Where to find the tax return of CRACK DESIGN & CONSTRUCTION ?

The tax return of CRACK DESIGN & CONSTRUCTION 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 CRACK DESIGN & CONSTRUCTION operate?

CRACK DESIGN & CONSTRUCTION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.