SIREN : 950615799
CRIVELLI is a French company founded 36 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2025 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 015 559 € | 1 929 136 € | 2 104 693 € | 2 040 186 € | 1 878 437 € | 2 007 204 € | 1 570 030 € | 1 522 691 € | 1 532 321 € |
| Net income | 137 768 € | 142 703 € | 67 655 € | 337 € | 72 184 € | 81 985 € | 49 490 € | 59 129 € | 26 257 € |
| EBITDA | 278 989 € | 313 034 € | 188 027 € | 35 816 € | 124 717 € | 111 412 € | 62 720 € | 94 699 € | 56 106 € |
| Net margin | 6.8% | 7.4% | 3.2% | 0.0% | 3.8% | 4.1% | 3.2% | 3.9% | 1.7% |
In 2025, CRIVELLI achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2024: +4%. After deducting consumption (547 k€), gross margin stands at 1.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -11%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
2 015 559 €
1 468 232 €
278 989 €
179 885 €
137 768 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 43%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.958%
42.989%
7.774%
0.32
5.3%
In 2025, the debt ratio of CRIVELLI (13.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CRIVELLI (43.0%) 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 2025, the repayment capacity of CRIVELLI (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.98. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
174.979
1.109
In 2025, the liquidity ratio of CRIVELLI (174.98) 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 2025, the interest coverage of CRIVELLI (1.1x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 332 k€ to permanently finance. Over 2016-2025, WCR increased by +192%, requiring additional financing.
331 519 €
66 j
66 j
4 j
59 j
Based on 113 transactions of similar company sales (all years), the value of CRIVELLI is estimated at 481 946 € (range 228 243€ - 789 122€). With an EBITDA of 278 989€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 CRIVELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CRIVELLI in 2025 is 2.0 M€.
Yes, CRIVELLI generated a net profit of 138 k€ in 2025.
The headquarters of CRIVELLI is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of CRIVELLI 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).
CRIVELLI operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.