CRES : revenue, balance sheet and financial ratios

CRES is a French company founded 15 years ago, specialized in the sector Supérettes. Based in CEYRESTE (13600), this company of category PME shows in 2020 a revenue of 1.4 M€. 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 530383611)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 424 412 € 1 334 825 € 1 191 345 € 1 102 923 €
Net income 0 € 0 € 0 € 38 331 € 50 023 € 26 671 € 55 €
EBITDA N/C N/C N/C 89 495 € 98 136 € 61 605 € 37 918 €
Net margin N/C N/C N/C 2.7% 3.7% 2.2% 0.0%

Revenue and income statement

In 2023, CRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 55 € -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.079%

Financial autonomy (2023) ?
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

1.402%

Asset age ratio (2023) ?
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

26.0%

Solvency indicators evolution
CRES

Sector positioning

Debt ratio
2.08 2023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Good

In 2023, the debt ratio of CRES (2.08) 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
1.4% 2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Average

In 2023, the financial autonomy of CRES (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

155.493

Liquidity indicators evolution
CRES

Sector positioning

Liquidity ratio
155.49 2023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Good -6 pts over 3 years

In 2023, the liquidity ratio of CRES (155.49) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CRES

Positioning of CRES in its sector

Comparison with sector Supérettes

Similar companies (Supérettes)

Compare CRES with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about CRES

What is the revenue of CRES ?

The revenue of CRES in 2020 is 1.4 M€.

Is CRES profitable?

Yes, CRES generated a net profit of 38 k€ in 2020.

Where is the headquarters of CRES ?

The headquarters of CRES is located in CEYRESTE (13600), in the department Bouches-du-Rhone.

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 Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.