Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2015-02-04 (11 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: GIMONT (32200), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CRAFTINE : revenue, balance sheet and financial ratios
CRAFTINE is a French company
founded 11 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in GIMONT (32200),
this company of category ETI
shows in 2021 a net income positive of 524 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CRAFTINE generates positive net income of 524 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 3 k€ -> 524 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
524 207 €
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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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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 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
3.682%
Financial autonomy (2021)
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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
74.818%
Asset age ratio (2021)
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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
2017
2018
2020
2021
2021
Debt ratio
10946.066
171.447
21.134
6.934
3.682
Financial autonomy
0.461
16.91
59.57
64.268
74.818
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.682021
2020
2021
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Good-16 pts over 3 years
In 2021, the debt ratio of CRAFTINE (3.68) 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
74.82%2021
2020
2021
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Excellent
In 2021, the financial autonomy of CRAFTINE (74.8%) 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 362.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
362.118
Liquidity indicators evolution CRAFTINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2021
Liquidity ratio
151.017
161.127
354.939
0.0
362.118
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
362.122021
2020
2021
2021
Q1: 113.76
Med: 191.99
Q3: 351.02
Excellent
In 2021, the liquidity ratio of CRAFTINE (362.12) 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.
Positioning of CRAFTINE in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of CRAFTINE is estimated at
1 969 730 €
(range 642 634€ - 5 318 166€).
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 value2021
121 transactions
642k€1969k€5318k€
1 969 730 €Range: 642 634€ - 5 318 166€
NAF 5 all-time
Valuation method used
Net Income Multiple
524 207 €
×
3.8x
=1 969 731 €
Range: 642 635€ - 5 318 167€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare CRAFTINE with other companies in the same sector:
The revenue of CRAFTINE is not publicly disclosed (confidential accounts filed with INPI).
Is CRAFTINE profitable?
Yes, CRAFTINE generated a net profit of 524 k€ in 2021.
Where is the headquarters of CRAFTINE ?
The headquarters of CRAFTINE is located in GIMONT (32200), in the department Gers.
Where to find the tax return of CRAFTINE ?
The tax return of CRAFTINE 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 CRAFTINE operate?
CRAFTINE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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