SIREN : 531011237
CRCT.PROVENCE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in PEYNIER (13790), this company of category PME shows in 2023 a revenue of 243 k€. 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 | 2023 |
|---|---|
| Revenue | 242 982 € |
| Net income | 114 688 € |
| EBITDA | 48 735 € |
| Net margin | 47.2% |
In 2023, CRCT.PROVENCE achieves revenue of 243 k€. After deducting consumption (12 k€), gross margin stands at 231 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 20.1% 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 115 k€, i.e. 47.2% of revenue. This profit can be retained or distributed to shareholders.
242 982 €
230 968 €
48 735 €
48 286 €
114 688 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 55%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.319%
55.201%
49.049%
0.416
81.3%
In 2023, the debt ratio of CRCT.PROVENCE (19.32) 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 2023, the financial autonomy of CRCT.PROVENCE (55.2%) 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 2023, the repayment capacity of CRCT.PROVENCE (0.42) 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 273.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.588
0.0
In 2023, the liquidity ratio of CRCT.PROVENCE (273.59) 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 2023, the interest coverage of CRCT.PROVENCE (0.0x) 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: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 31 k€ to permanently finance.
31 471 €
183 j
60 j
0 j
47 j
Based on 77 transactions of similar company sales
in 2023,
the value of CRCT.PROVENCE is estimated at
317 944 €
(range 154 770€ - 518 982€).
With an EBITDA of 48 735€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 CRCT.PROVENCE with other companies in the same sector:
The revenue of CRCT.PROVENCE in 2023 is 243 k€.
Yes, CRCT.PROVENCE generated a net profit of 115 k€ in 2023.
The headquarters of CRCT.PROVENCE is located in PEYNIER (13790), in the department Bouches-du-Rhone.
The tax return of CRCT.PROVENCE 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).
CRCT.PROVENCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.