SIREN : 808445175
CRAVATE & SANDALETTES is a French company founded 11 years ago, specialized in the sector Activités des voyagistes. Based in NANTES (44200), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 1 311 636 € | N/C | N/C |
| Net income | -80 195 € | 50 501 € | 99 695 € | 815 € |
| EBITDA | N/C | 60 023 € | N/C | N/C |
| Net margin | N/C | 3.9% | N/C | N/C |
In 2024, CRAVATE & SANDALETTES records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-80 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
64.151%
10.147%
29.1%
In 2024, the debt ratio of CRAVATE & SANDALETTES (64.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CRAVATE & SANDALETTES (10.2%) 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 2023, the repayment capacity of CRAVATE & SANDALETTES (1.23) 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 260.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.252
In 2024, the liquidity ratio of CRAVATE & SANDALETTES (260.25) 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.
In 2023, the interest coverage of CRAVATE & SANDALETTES (2.1x) 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.
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Compare CRAVATE & SANDALETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of CRAVATE & SANDALETTES in 2023 is 1.3 M€.
CRAVATE & SANDALETTES recorded a net loss in 2024.
The headquarters of CRAVATE & SANDALETTES is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of CRAVATE & SANDALETTES 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).
CRAVATE & SANDALETTES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.