Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CRENN TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

CRENN TRAVAUX PUBLICS is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-MARTIN-DES-CHAMPS (29600), this company of category PME shows in 2021 a net income positive of 399 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

Financial history - CRENN TRAVAUX PUBLICS (SIREN 523685832)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 399 228 € 128 452 € 200 701 € 105 012 € 128 846 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CRENN TRAVAUX PUBLICS generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 129 k€ -> 399 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

399 228 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.029%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.7%

Solvency indicators evolution
CRENN TRAVAUX PUBLICS

Sector positioning

Debt ratio
25.0 2021
2019
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Good -16 pts over 3 years

In 2021, the debt ratio of CRENN TRAVAUX PUBLICS (25.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.03% 2021
2019
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Good

In 2021, the financial autonomy of CRENN TRAVAUX PUBLICS (44.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.228

Liquidity indicators evolution
CRENN TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
179.23 2021
2019
2020
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Average -10 pts over 3 years

In 2021, the liquidity ratio of CRENN TRAVAUX PUBLICS (179.23) 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.

Positioning of CRENN TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of CRENN TRAVAUX PUBLICS is estimated at 1 403 458 € (range 391 514€ - 3 928 727€). 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.

Estimated enterprise value 2021
120 transactions
391k€ 1403k€ 3928k€
1 403 458 € Range: 391 514€ - 3 928 727€
NAF 5 all-time

Valuation method used

Net Income Multiple
399 228 € × 3.5x = 1 403 459 €
Range: 391 515€ - 3 928 727€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare CRENN TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CRENN TRAVAUX PUBLICS

What is the revenue of CRENN TRAVAUX PUBLICS ?

The revenue of CRENN TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is CRENN TRAVAUX PUBLICS profitable?

Yes, CRENN TRAVAUX PUBLICS generated a net profit of 399 k€ in 2021.

Where is the headquarters of CRENN TRAVAUX PUBLICS ?

The headquarters of CRENN TRAVAUX PUBLICS is located in SAINT-MARTIN-DES-CHAMPS (29600), in the department Finistere.

Where to find the tax return of CRENN TRAVAUX PUBLICS ?

The tax return of CRENN TRAVAUX PUBLICS 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).

In which sector does CRENN TRAVAUX PUBLICS operate?

CRENN TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.