Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-29 (10 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: LA CHAPELLE-DE-GUINCHAY (71570), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CRMG : revenue, balance sheet and financial ratios
CRMG is a French company
founded 10 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in LA CHAPELLE-DE-GUINCHAY (71570),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, CRMG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.299%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
21.118%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
105.066
64.299
Financial autonomy
30.426
21.118
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
64.32019
2017
2019
Q1: 1.53
Med: 15.9
Q3: 51.74
Average
In 2019, the debt ratio of CRMG (64.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.12%2019
2017
2019
Q1: 18.97%
Med: 41.63%
Q3: 60.56%
Average-12 pts over 2 years
In 2019, the financial autonomy of CRMG (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
180.482
Liquidity indicators evolution CRMG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
225.51
180.482
Interest coverage
None
None
Sector positioning
Liquidity ratio
180.482019
2017
2019
Q1: 150.83
Med: 216.98
Q3: 323.22
Average-19 pts over 2 years
In 2019, the liquidity ratio of CRMG (180.48) 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.
Positioning of CRMG in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare CRMG with other companies in the same sector:
The revenue of CRMG is not publicly disclosed (confidential accounts filed with INPI).
Is CRMG profitable?
Profitability information is not publicly available.
Where is the headquarters of CRMG ?
The headquarters of CRMG is located in LA CHAPELLE-DE-GUINCHAY (71570), in the department Saone-et-Loire.
Where to find the tax return of CRMG ?
The tax return of CRMG 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).
In which sector does CRMG operate?
CRMG operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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