SIREN : 751315771
CREYSROQUE is a French company founded 14 years ago, specialized in the sector Hypermarchés. Based in CREYSSE (24100), this company of category PME shows in 2024 a revenue of 54.7 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 691 925 € | 53 786 044 € | 44 871 010 € | 42 652 102 € | 44 333 229 € | 44 050 012 € | 42 858 486 € | 40 485 110 € | 40 643 681 € | 41 294 397 € |
| Net income | -635 586 € | 121 140 € | 801 571 € | 96 317 € | -470 981 € | -1 053 773 € | -735 994 € | 271 144 € | -1 534 787 € | -236 604 € |
| EBITDA | -1 077 297 € | -454 431 € | -206 068 € | -233 703 € | -461 982 € | -477 837 € | -413 410 € | -647 060 € | -841 943 € | -1 529 936 € |
| Net margin | -1.2% | 0.2% | 1.8% | 0.2% | -1.1% | -2.4% | -1.7% | 0.7% | -3.8% | -0.6% |
In 2024, CREYSROQUE achieves revenue of 54.7 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Vs 2023: +2%. After deducting consumption (45.3 M€), gross margin stands at 9.4 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -636 k€ (-1.2% of revenue), which will impact equity.
54 691 925 €
9 380 393 €
-1 077 297 €
-1 118 494 €
-635 586 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2012%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2011.507%
3.297%
-1.094%
-11.409
41.2%
In 2024, the debt ratio of CREYSROQUE (2011.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CREYSROQUE (3.3%) 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 CREYSROQUE (-11.41) 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 205.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.136
-9.958
In 2024, the liquidity ratio of CREYSROQUE (205.14) 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 2024, the interest coverage of CREYSROQUE (-10.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2014-2024, WCR increased by +166%, requiring additional financing.
3 873 282 €
2 j
13 j
24 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of CREYSROQUE is estimated at 12 574 590 € (range 6 836 920€ - 23 093 851€). 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.
Only this financial indicator is available for this company.
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 CREYSROQUE with other companies in the same sector:
The revenue of CREYSROQUE in 2024 is 54.7 M€.
CREYSROQUE recorded a net loss in 2024.
The headquarters of CREYSROQUE is located in CREYSSE (24100), in the department Dordogne.
The tax return of CREYSROQUE 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).
CREYSROQUE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.