SIREN : 920086915
CRES UTILITAIRE is a French company founded 3 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE CRES (34920), this company of category PME shows in 2024 a revenue of 549 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 548 595 € | 627 440 € |
| Net income | 10 920 € | 9 963 € |
| EBITDA | 20 900 € | 19 201 € |
| Net margin | 2.0% | 1.6% |
In 2024, CRES UTILITAIRE achieves revenue of 549 k€. Significant drop of -13% vs 2023. After deducting consumption (325 k€), gross margin stands at 223 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
548 595 €
223 302 €
20 900 €
13 400 €
10 920 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.836%
10.689%
3.358%
1.629
50.0%
In 2024, the debt ratio of CRES UTILITAIRE (113.84) 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 2024, the financial autonomy of CRES UTILITAIRE (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CRES UTILITAIRE (1.63) 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 117.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.788
0.0
In 2024, the liquidity ratio of CRES UTILITAIRE (117.79) 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.
In 2024, the interest coverage of CRES UTILITAIRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 19 days of revenue, i.e. 30 k€ to permanently finance.
29 536 €
59 j
65 j
100 j
19 j
Based on 147 transactions of similar company sales in 2024, the value of CRES UTILITAIRE is estimated at 124 744 € (range 63 367€ - 223 450€). With an EBITDA of 20 900€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 CRES UTILITAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CRES UTILITAIRE in 2024 is 549 k€.
Yes, CRES UTILITAIRE generated a net profit of 11 k€ in 2024.
The headquarters of CRES UTILITAIRE is located in LE CRES (34920), in the department Herault.
The tax return of CRES UTILITAIRE 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).
CRES UTILITAIRE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.