SIREN : 441152048
CRISCO is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VEDENE (84270), this company of category PME shows in 2022 a revenue of 4.0 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 4 046 976 € | 2 304 654 € | 2 247 979 € | 2 104 609 € | 1 654 235 € |
| Net income | -12 975 € | 101 285 € | 32 812 € | 53 369 € | 75 100 € | 49 163 € |
| EBITDA | N/C | -10 917 € | -32 311 € | -32 638 € | 1 654 € | -17 025 € |
| Net margin | N/C | 2.5% | 1.4% | 2.4% | 3.6% | 3.0% |
In 2023, CRISCO records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.541%
51.388%
93.1%
In 2023, the debt ratio of CRISCO (34.54) 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 2023, the financial autonomy of CRISCO (51.4%) 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 2022, the repayment capacity of CRISCO (-7.89) 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 240.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.616
In 2023, the liquidity ratio of CRISCO (240.62) 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 2022, the interest coverage of CRISCO (-17.5x) 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: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 259 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
375 j
116 j
0 j
Compare CRISCO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CRISCO in 2022 is 4.0 M€.
CRISCO recorded a net loss in 2023.
The headquarters of CRISCO is located in VEDENE (84270), in the department Vaucluse.
The tax return of CRISCO 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).
CRISCO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.