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

CRESCEND'EAU : revenue, balance sheet and financial ratios

CRESCEND'EAU is a French company founded 15 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in L'ISLE-D'ESPAGNAC (16340), this company of category PME shows in 2017 a net income negative of -44 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 529472086)
Indicator 2017
Revenue N/C
Net income -44 161 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CRESCEND'EAU records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 161 €

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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 373%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

373.217%

Financial autonomy (2017) ?
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

9.749%

Asset age ratio (2017) ?
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

61.1%

Solvency indicators evolution
CRESCEND'EAU

Sector positioning

Debt ratio
373.22 2017
2017
Q1: 0.0
Med: 19.07
Q3: 137.55
Watch

In 2017, the debt ratio of CRESCEND'EAU (373.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.75% 2017
2017
Q1: 3.16%
Med: 27.27%
Q3: 59.68%
Average

In 2017, the financial autonomy of CRESCEND'EAU (9.8%) 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 90.04. 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

90.037

Liquidity indicators evolution
CRESCEND'EAU

Sector positioning

Liquidity ratio
90.04 2017
2017
Q1: 58.66
Med: 133.58
Q3: 299.02
Average

In 2017, the liquidity ratio of CRESCEND'EAU (90.04) 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 Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

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

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

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 2017.

Where is the headquarters of CRESCEND'EAU ?

The headquarters of CRESCEND'EAU is located in L'ISLE-D'ESPAGNAC (16340), in the department Charente.

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 Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.