SIREN : 799462023
CREVECOEUR-DIS is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in CREVECŒUR-LE-GRAND (60360), this company of category PME shows in 2024 a revenue of 18.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 999 577 € | 27 921 674 € | 26 938 880 € | 22 625 402 € | 20 852 607 € | 21 209 434 € | 19 738 845 € | 18 125 495 € | 16 233 860 € |
| Net income | -195 783 € | 7 880 € | -8 078 € | 37 455 € | 133 395 € | 81 896 € | -209 952 € | -226 447 € | -373 529 € |
| EBITDA | 144 059 € | 499 442 € | 197 657 € | 194 933 € | 303 267 € | 126 625 € | 41 483 € | -23 621 € | -98 792 € |
| Net margin | -1.1% | 0.0% | -0.0% | 0.2% | 0.6% | 0.4% | -1.1% | -1.2% | -2.3% |
In 2024, CREVECOEUR-DIS achieves revenue of 18.0 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -36% vs 2023. After deducting consumption (13.7 M€), gross margin stands at 4.3 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -196 k€ (-1.1% of revenue), which will impact equity.
17 999 577 €
4 343 297 €
144 059 €
54 152 €
-195 783 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -207%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-206.782%
-24.309%
-0.591%
-26.437
16.6%
In 2024, the debt ratio of CREVECOEUR-DIS (-206.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CREVECOEUR-DIS (-24.3%) 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 CREVECOEUR-DIS (-26.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.94. 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 106.4x. Operating income very largely covers interest expenses: high safety margin.
125.942
106.42
In 2024, the liquidity ratio of CREVECOEUR-DIS (125.94) 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 CREVECOEUR-DIS (106.4x) 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: 77 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
4 149 802 €
12 j
77 j
45 j
83 j
Based on 551 transactions of similar company sales in 2024, the value of CREVECOEUR-DIS is estimated at 1 977 590 € (range 992 140€ - 3 756 859€). With an EBITDA of 144 059€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 CREVECOEUR-DIS with other companies in the same sector:
The revenue of CREVECOEUR-DIS in 2024 is 18.0 M€.
CREVECOEUR-DIS recorded a net loss in 2024.
The headquarters of CREVECOEUR-DIS is located in CREVECŒUR-LE-GRAND (60360), in the department Oise.
The tax return of CREVECOEUR-DIS 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).
CREVECOEUR-DIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.