SIREN : 408219475
CRAYSSAC AMENAGEMENT is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONDOUZIL (31850), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 523 804 € | 1 904 790 € | 1 501 106 € | 1 287 073 € | N/C | N/C | N/C |
| Net income | 115 725 € | 120 428 € | 149 290 € | 23 352 € | 207 286 € | 317 894 € | 183 571 € |
| EBITDA | 257 243 € | 346 055 € | 280 237 € | 182 663 € | N/C | N/C | N/C |
| Net margin | 7.6% | 6.3% | 9.9% | 1.8% | N/C | N/C | N/C |
In 2024, CRAYSSAC AMENAGEMENT achieves revenue of 1.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -20% vs 2023. After deducting consumption (442 k€), gross margin stands at 1.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
1 523 804 €
1 081 820 €
257 243 €
237 158 €
115 725 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
58.545%
45.875%
8.912%
1.823
25.2%
In 2024, the debt ratio of CRAYSSAC AMENAGEMENT (58.55) 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 CRAYSSAC AMENAGEMENT (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CRAYSSAC AMENAGEMENT (1.82) 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 295.39. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
295.39
0.377
In 2024, the liquidity ratio of CRAYSSAC AMENAGEMENT (295.39) 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 2024, the interest coverage of CRAYSSAC AMENAGEMENT (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 438 k€ to permanently finance.
438 368 €
85 j
47 j
1 j
104 j
Based on 51 transactions of similar company sales
in 2024,
the value of CRAYSSAC AMENAGEMENT is estimated at
343 566 €
(range 175 599€ - 524 894€).
With an EBITDA of 257 243€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CRAYSSAC AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CRAYSSAC AMENAGEMENT in 2024 is 1.5 M€.
Yes, CRAYSSAC AMENAGEMENT generated a net profit of 116 k€ in 2024.
The headquarters of CRAYSSAC AMENAGEMENT is located in MONDOUZIL (31850), in the department Haute-Garonne.
The tax return of CRAYSSAC AMENAGEMENT 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).
CRAYSSAC AMENAGEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.