Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-21 (22 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: HAGUENAU (67500), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CREPI STYLE : revenue, balance sheet and financial ratios
CREPI STYLE is a French company
founded 22 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in HAGUENAU (67500),
this company of category PME
shows in 2024 a net income positive of 166 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CREPI STYLE generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 25 k€ -> 166 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
165 903 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.023%
Financial autonomy (2024)
?
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
59.484%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.529
47.549
20.367
15.671
78.317
45.316
23.402
5.023
Financial autonomy
55.1
30.06
37.857
35.751
30.622
36.056
47.614
59.484
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.022024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good-32 pts over 3 years
In 2024, the debt ratio of CREPI STYLE (5.02) 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
59.48%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent+18 pts over 3 years
In 2024, the financial autonomy of CREPI STYLE (59.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
260.286
Liquidity indicators evolution CREPI STYLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
220.245
142.77
132.425
124.375
165.469
210.793
240.017
260.286
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
260.292024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Good+9 pts over 3 years
In 2024, the liquidity ratio of CREPI STYLE (260.29) 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.
Positioning of CREPI STYLE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of CREPI STYLE is estimated at
493 383 €
(range 172 782€ - 939 499€).
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.
Estimated enterprise value2024
88 tx
172k€493k€939k€
493 383 €Range: 172 782€ - 939 499€
NAF 5 all-time
Valuation method used
Net Income Multiple
165 903 €
×
3.0x
=493 383 €
Range: 172 782€ - 939 500€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare CREPI STYLE with other companies in the same sector:
The revenue of CREPI STYLE is not publicly disclosed (confidential accounts filed with INPI).
Is CREPI STYLE profitable?
Yes, CREPI STYLE generated a net profit of 166 k€ in 2024.
Where is the headquarters of CREPI STYLE ?
The headquarters of CREPI STYLE is located in HAGUENAU (67500), in the department Bas-Rhin.
Where to find the tax return of CREPI STYLE ?
The tax return of CREPI STYLE 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 CREPI STYLE operate?
CREPI STYLE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart