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CRESCEND'EAU : revenue, balance sheet and financial ratios

CRESCEND'EAU is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VEUILLY-LA-POTERIE (02810), this company of category PME shows in 2024 a net income negative of -13 k€. 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 - CRESCEND'EAU (SIREN 512938655)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income -13 381 € 27 669 € 31 313 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CRESCEND'EAU records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 381 €

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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 20%. 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 26%. The balance between equity and debt is satisfactory.

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

20.028%

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

25.739%

Asset age ratio (2024) ?
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

70.9%

Solvency indicators evolution
CRESCEND'EAU

Sector positioning

Debt ratio
20.03 2024
2021
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average +26 pts over 3 years

In 2024, the debt ratio of CRESCEND'EAU (20.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.74% 2024
2021
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

In 2024, the financial autonomy of CRESCEND'EAU (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.76. 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

136.761

Liquidity indicators evolution
CRESCEND'EAU

Sector positioning

Liquidity ratio
136.76 2024
2021
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of CRESCEND'EAU (136.76) 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 CRESCEND'EAU in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare CRESCEND'EAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CRESCEND'EAU

What is the revenue of CRESCEND'EAU ?

The revenue of CRESCEND'EAU is not publicly disclosed (confidential accounts filed with INPI).

Is CRESCEND'EAU profitable?

CRESCEND'EAU recorded a net loss in 2024.

Where is the headquarters of CRESCEND'EAU ?

The headquarters of CRESCEND'EAU is located in VEUILLY-LA-POTERIE (02810), in the department Aisne.

Where to find the tax return of CRESCEND'EAU ?

The tax return of CRESCEND'EAU 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 CRESCEND'EAU operate?

CRESCEND'EAU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.