SIREN : 952041309
CREST HOLDING is a French company founded 3 years ago, specialized in the sector None. Based in SEQUEDIN (59320), this company of category PME shows in 2025 a revenue of 700€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-23
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CREST HOLDING is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 700 € | 1 000 € |
| Net income | -35 € | 297 € |
| EBITDA | -35 € | 350 € |
| Net margin | -5.0% | 29.7% |
In 2025, CREST HOLDING achieves revenue of 700 €. Significant drop of -30% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 €, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -110%, reducing margin by 40.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 € (-5.0% of revenue), which will impact equity.
700 €
700 €
-35 €
-35 €
-35 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. This ratio is slightly less favorable than the sector median (1.0%). Financial autonomy (= Equity / Total assets x 100) reaches 13%. This ratio is slightly less favorable than the sector median (37.0%).
93.92%
12.77%
-5.0%
0.0
In 2025, the debt ratio of CREST HOLDING (93.9%) 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 2025, the financial autonomy of CREST HOLDING (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.11. This ratio is slightly less favorable than the sector median (3.1).
1.11
0.0
In 2025, the liquidity ratio of CREST HOLDING (1.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 816 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. The gap of 450 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 127 days of revenue, i.e. 246 € to permanently finance. Between 2024 and 2025, WCR worsened by 10 days of revenue, signaling an increased financing need.
246 €
816 j
366 j
0 j
127 j
Compare CREST HOLDING with other companies in the same sector:
Largest companies by revenue in the department Nord:
The revenue of CREST HOLDING in 2025 is 700€.
CREST HOLDING recorded a net loss in 2025.
The headquarters of CREST HOLDING is located in SEQUEDIN (59320), in the department Nord.
The tax return of CREST HOLDING 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).
CREST HOLDING operates in the sector None (NAF code 00.00Z). See the 'Sector positioning' section above to compare the company with its competitors.