SIREN : 523450856
CRAI ENERGIES is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in SEMUR-EN-AUXOIS (21140), this company of category PME shows in 2024 a revenue of 9.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 525 934 € | 4 367 197 € | 2 243 112 € | 1 755 520 € | 1 352 068 € | 1 047 439 € | 930 054 € | 761 903 € | N/C |
| Net income | 678 773 € | 104 294 € | 119 457 € | 122 418 € | 79 960 € | 142 877 € | 37 665 € | 15 720 € | 5 547 € |
| EBITDA | 1 253 899 € | 112 268 € | 122 578 € | 150 671 € | 65 048 € | 33 787 € | 8 588 € | 18 865 € | N/C |
| Net margin | 7.1% | 2.4% | 5.3% | 7.0% | 5.9% | 13.6% | 4.0% | 2.1% | N/C |
In 2024, CRAI ENERGIES achieves revenue of 9.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.5%. Vs 2023, growth of +118% (4.4 M€ -> 9.5 M€). After deducting consumption (5.1 M€), gross margin stands at 4.5 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 679 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
9 525 934 €
4 461 265 €
1 253 899 €
915 631 €
678 773 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.349%
27.416%
10.674%
0.638
46.8%
In 2024, the debt ratio of CRAI ENERGIES (52.35) 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 CRAI ENERGIES (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CRAI ENERGIES (0.64) 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 199.17. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
199.167
0.819
In 2024, the liquidity ratio of CRAI ENERGIES (199.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CRAI ENERGIES (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 2.1 M€ to permanently finance.
2 072 081 €
79 j
64 j
32 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 381 979€ to 5 000 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CRAI ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CRAI ENERGIES in 2024 is 9.5 M€.
Yes, CRAI ENERGIES generated a net profit of 679 k€ in 2024.
The headquarters of CRAI ENERGIES is located in SEMUR-EN-AUXOIS (21140), in the department Cote-d'Or.
The tax return of CRAI ENERGIES 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).
CRAI ENERGIES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.