SIREN : 477671143
CRIQUI EXPANSION is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in ESCHBACH (67360), this company of category PME shows in 2021 a revenue of 346 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 346 384 € | 278 976 € | 267 781 € | 264 457 € | 248 224 € | 235 486 € |
| Net income | 71 673 € | 112 627 € | 233 890 € | 7 160 € | 4 945 € | 647 € |
| EBITDA | 106 903 € | 55 926 € | 52 930 € | 35 659 € | 18 164 € | -2 212 € |
| Net margin | 20.7% | 40.4% | 87.3% | 2.7% | 2.0% | 0.3% |
In 2021, CRIQUI EXPANSION achieves revenue of 346 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2020, growth of +24% (279 k€ -> 346 k€). After deducting consumption (0 €), gross margin stands at 346 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
346 384 €
346 384 €
106 903 €
99 923 €
71 673 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.826%
90.33%
24.729%
0.446
62.3%
In 2021, the debt ratio of CRIQUI EXPANSION (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CRIQUI EXPANSION (90.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CRIQUI EXPANSION (0.45) 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 666.99. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
666.991
0.093
In 2021, the liquidity ratio of CRIQUI EXPANSION (666.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CRIQUI EXPANSION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 63 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 306 days of revenue, i.e. 294 k€ to permanently finance. Over 2016-2021, WCR increased by +88%, requiring additional financing.
294 468 €
82 j
19 j
0 j
306 j
Based on 65 transactions of similar company sales
in 2021,
the value of CRIQUI EXPANSION is estimated at
365 622 €
(range 182 582€ - 775 100€).
With an EBITDA of 106 903€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 CRIQUI EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CRIQUI EXPANSION in 2021 is 346 k€.
Yes, CRIQUI EXPANSION generated a net profit of 72 k€ in 2021.
The headquarters of CRIQUI EXPANSION is located in ESCHBACH (67360), in the department Bas-Rhin.
The tax return of CRIQUI EXPANSION 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).
CRIQUI EXPANSION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.