SIREN : 443061791
CRESCENDO is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a revenue of 1.8 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 803 841 € | 1 620 040 € | 1 797 754 € | 1 459 330 € | 1 826 454 € | 1 619 134 € | 1 715 315 € | 1 918 093 € |
| Net income | 197 099 € | 125 588 € | 154 200 € | 111 508 € | 88 886 € | 62 795 € | 107 326 € | 110 393 € |
| EBITDA | 205 746 € | 129 604 € | 180 765 € | 151 045 € | 109 006 € | 56 461 € | 78 639 € | 69 199 € |
| Net margin | 10.9% | 7.8% | 8.6% | 7.6% | 4.9% | 3.9% | 6.3% | 5.8% |
In 2023, CRESCENDO achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2022, growth of +11% (1.6 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
1 803 841 €
1 803 841 €
205 746 €
212 428 €
197 099 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.744%
65.86%
10.556%
1.069
21.6%
In 2023, the debt ratio of CRESCENDO (14.74) 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 2023, the financial autonomy of CRESCENDO (65.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CRESCENDO (1.07) 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 421.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.746
0.0
In 2023, the liquidity ratio of CRESCENDO (421.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CRESCENDO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 145 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
144 668 €
98 j
70 j
0 j
29 j
Based on 135 transactions of similar company sales (all years), the value of CRESCENDO is estimated at 323 118 € (range 169 276€ - 755 706€). With an EBITDA of 205 746€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 CRESCENDO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CRESCENDO in 2023 is 1.8 M€.
Yes, CRESCENDO generated a net profit of 197 k€ in 2023.
The headquarters of CRESCENDO is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CRESCENDO 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).
CRESCENDO operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.