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CRETE ENVIRONNEMENT & TP : revenue, balance sheet and financial ratios

CRETE ENVIRONNEMENT & TP is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-MARTIN-SUR-OUST (56200), this company of category PME shows in 2019 a net income positive of 21 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

Financial history - CRETE ENVIRONNEMENT & TP (SIREN 802288183)
Indicator 2019
Revenue N/C
Net income 21 153 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CRETE ENVIRONNEMENT & TP generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 153 €

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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 689%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

688.801%

Financial autonomy (2019) ?
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

3.683%

Asset age ratio (2019) ?
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

63.8%

Solvency indicators evolution
CRETE ENVIRONNEMENT & TP

Sector positioning

Debt ratio
688.8 2019
2019
Q1: 5.61
Med: 31.88
Q3: 85.86
Average

In 2019, the debt ratio of CRETE ENVIRONNEMENT & TP (688.80) 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
3.68% 2019
2019
Q1: 19.5%
Med: 36.62%
Q3: 54.72%
Average

In 2019, the financial autonomy of CRETE ENVIRONNEMENT & TP (3.7%) 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 107.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

107.277

Liquidity indicators evolution
CRETE ENVIRONNEMENT & TP

Sector positioning

Liquidity ratio
107.28 2019
2019
Q1: 131.91
Med: 186.02
Q3: 285.12
Watch

In 2019, the liquidity ratio of CRETE ENVIRONNEMENT & TP (107.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1792 days. Excellent situation: suppliers finance 1577 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

215 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1792 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CRETE ENVIRONNEMENT & TP

Positioning of CRETE ENVIRONNEMENT & TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 22 231€ to 229 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
22k€ 47k€ 229k€
47 735 € Range: 22 231€ - 229 193€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare CRETE ENVIRONNEMENT & TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CRETE ENVIRONNEMENT & TP

What is the revenue of CRETE ENVIRONNEMENT & TP ?

The revenue of CRETE ENVIRONNEMENT & TP is not publicly disclosed (confidential accounts filed with INPI).

Is CRETE ENVIRONNEMENT & TP profitable?

Yes, CRETE ENVIRONNEMENT & TP generated a net profit of 21 k€ in 2019.

Where is the headquarters of CRETE ENVIRONNEMENT & TP ?

The headquarters of CRETE ENVIRONNEMENT & TP is located in SAINT-MARTIN-SUR-OUST (56200), in the department Morbihan.

Where to find the tax return of CRETE ENVIRONNEMENT & TP ?

The tax return of CRETE ENVIRONNEMENT & TP 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 CRETE ENVIRONNEMENT & TP operate?

CRETE ENVIRONNEMENT & TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.