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CRAFT INGENIERIE : revenue, balance sheet and financial ratios

CRAFT INGENIERIE is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2022 a revenue of 19 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

Financial history - CRAFT INGENIERIE (SIREN 913215091)
Indicator 2023 2022
Revenue N/C 19 393 €
Net income 0 € 14 415 €
EBITDA N/C 17 319 €
Net margin N/C 74.3%

Revenue and income statement

In 2023, CRAFT INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

257.114

Liquidity indicators evolution
CRAFT INGENIERIE

Sector positioning

Liquidity ratio
257.11 2023
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good

In 2023, the liquidity ratio of CRAFT INGENIERIE (257.11) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of CRAFT INGENIERIE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CRAFT INGENIERIE

Positioning of CRAFT INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CRAFT INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CRAFT INGENIERIE

What is the revenue of CRAFT INGENIERIE ?

The revenue of CRAFT INGENIERIE in 2022 is 19 k€.

Is CRAFT INGENIERIE profitable?

Yes, CRAFT INGENIERIE generated a net profit of 14 k€ in 2022.

Where is the headquarters of CRAFT INGENIERIE ?

The headquarters of CRAFT INGENIERIE is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.

Where to find the tax return of CRAFT INGENIERIE ?

The tax return of CRAFT INGENIERIE 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 CRAFT INGENIERIE operate?

CRAFT INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.