SIREN : 384208948
CRAYONS ET IMAGES is a French company founded 34 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 190 k€. 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 189 770 € | 151 289 € | 144 742 € |
| Net income | 4 304 € | 5 876 € | 8 € |
| EBITDA | 7 371 € | 6 356 € | 1 993 € |
| Net margin | 2.3% | 3.9% | 0.0% |
In 2024, CRAYONS ET IMAGES achieves revenue of 190 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2021, growth of +25% (151 k€ -> 190 k€). After deducting consumption (97 k€), gross margin stands at 93 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
189 770 €
92 920 €
7 371 €
4 304 €
4 304 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
159.519%
24.496%
3.846%
3.091
24.6%
In 2024, the debt ratio of CRAYONS ET IMAGES (159.52) 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 CRAYONS ET IMAGES (24.5%) 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 CRAYONS ET IMAGES (3.09) 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 219.03. 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 2.7x. Financial charges are adequately covered by operations.
219.034
2.7
In 2024, the liquidity ratio of CRAYONS ET IMAGES (219.03) 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 CRAYONS ET IMAGES (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 35 k€ to permanently finance.
35 206 €
16 j
41 j
55 j
67 j
Based on 117 transactions of similar company sales in 2024, the value of CRAYONS ET IMAGES is estimated at 46 877 € (range 28 186€ - 78 925€). With an EBITDA of 7 371€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 CRAYONS ET IMAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CRAYONS ET IMAGES in 2024 is 190 k€.
Yes, CRAYONS ET IMAGES generated a net profit of 4 k€ in 2024.
The headquarters of CRAYONS ET IMAGES is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of CRAYONS ET IMAGES 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).
CRAYONS ET IMAGES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.