SIREN : 391229986
CRIGEL FRANCE is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67100), this company of category GE shows in 2022 a revenue of 2.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 930 856 € | 2 310 539 € | 2 246 142 € | 2 753 073 € | 2 450 755 € | 2 392 362 € | 2 601 634 € |
| Net income | 18 122 839 € | 38 461 260 € | 11 921 847 € | 6 154 939 € | 5 787 113 € | 5 917 375 € | 7 889 471 € |
| EBITDA | -9 443 € | 15 724 € | 34 498 € | 43 633 € | 89 569 € | 63 904 € | 74 323 € |
| Net margin | 618.3% | 1664.6% | 530.8% | 223.6% | 236.1% | 247.3% | 303.3% |
In 2022, CRIGEL FRANCE achieves revenue of 2.9 M€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2021, growth of +27% (2.3 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.1 M€, i.e. 618.3% of revenue. This profit can be retained or distributed to shareholders.
2 930 856 €
2 930 856 €
-9 443 €
10 921 €
18 122 839 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 607.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.567%
82.033%
607.399%
0.511
42.7%
In 2022, the debt ratio of CRIGEL FRANCE (20.57) 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 2022, the financial autonomy of CRIGEL FRANCE (82.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CRIGEL FRANCE (0.51) 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 4028.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4028.412
-1046.638
In 2022, the liquidity ratio of CRIGEL FRANCE (4028.41) 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 2022, the interest coverage of CRIGEL FRANCE (-1046.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 54 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 3987 days of revenue, i.e. 32.5 M€ to permanently finance. Over 2016-2022, WCR increased by +61%, requiring additional financing.
32 460 490 €
70 j
16 j
0 j
3987 j
Based on 109 transactions of similar company sales in 2022, the value of CRIGEL FRANCE is estimated at 42 802 058 € (range 20 168 830€ - 93 822 929€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 CRIGEL FRANCE with other companies in the same sector:
The revenue of CRIGEL FRANCE in 2022 is 2.9 M€.
Yes, CRIGEL FRANCE generated a net profit of 18.1 M€ in 2022.
The headquarters of CRIGEL FRANCE is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of CRIGEL FRANCE 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).
CRIGEL FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.