SIREN : 917430233
CRESCENDO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINGHIN-EN-MELANTOIS (59262), this company of category PME shows in 2024 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 460 010 € | 434 310 € | N/C |
| Net income | 634 208 € | 790 247 € | -110 099 € |
| EBITDA | 6 082 € | 6 245 € | -107 847 € |
| Net margin | 137.9% | 182.0% | N/C |
In 2024, CRESCENDO achieves revenue of 460 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 460 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 634 k€, i.e. 137.9% of revenue. This profit can be retained or distributed to shareholders.
460 010 €
460 010 €
6 082 €
-4 218 €
634 208 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 140.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
339.316%
22.407%
140.107%
9.552
In 2024, the debt ratio of CRESCENDO (339.32) 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 CRESCENDO (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CRESCENDO (9.55) 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 422.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4697.6x. Operating income very largely covers interest expenses: high safety margin.
422.221
4697.649
In 2024, the liquidity ratio of CRESCENDO (422.22) 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.
In 2024, the interest coverage of CRESCENDO (4697.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). Overall, WCR represents 279 days of revenue, i.e. 356 k€ to permanently finance.
356 103 €
12 j
266 j
0 j
279 j
Based on 62 transactions of similar company sales
in 2024,
the value of CRESCENDO is estimated at
994 118 €
(range 292 460€ - 2 007 141€).
With an EBITDA of 6 082€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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:
The revenue of CRESCENDO in 2024 is 460 k€.
Yes, CRESCENDO generated a net profit of 634 k€ in 2024.
The headquarters of CRESCENDO is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.