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

CRES : revenue, balance sheet and financial ratios

CRES is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in COMBAILLAUX (34980), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CRES (SIREN 511519407)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

116.327

Liquidity indicators evolution
CRES

Sector positioning

Liquidity ratio
116.33 2017
2016
2017
Q1: 137.81
Med: 194.8
Q3: 288.7
Watch -19 pts over 2 years

In 2017, the liquidity ratio of CRES (116.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CRES in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare CRES with other companies in the same sector:

Frequently asked questions about CRES

What is the revenue of CRES ?

The revenue of CRES is not publicly disclosed (confidential accounts filed with INPI).

Is CRES profitable?

Profitability information is not publicly available.

Where is the headquarters of CRES ?

The headquarters of CRES is located in COMBAILLAUX (34980), in the department Herault.

Where to find the tax return of CRES ?

The tax return of CRES 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 CRES operate?

CRES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.