SIREN : 751372350
CROC TOUT is a French company founded 14 years ago, specialized in the sector Hypermarchés. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2024 a revenue of 10.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 459 457 € | 10 265 676 € | 10 430 118 € | 11 241 195 € | 13 514 432 € | 12 620 967 € | 12 239 516 € | 12 141 749 € | 14 581 195 € |
| Net income | -1 061 533 € | -210 836 € | -109 467 € | -99 003 € | 450 253 € | 212 535 € | 22 142 € | -278 266 € | 38 430 € |
| EBITDA | -1 420 403 € | -32 205 € | 232 930 € | 181 418 € | 730 254 € | 529 856 € | 375 294 € | 55 420 € | 368 424 € |
| Net margin | -10.1% | -2.1% | -1.0% | -0.9% | 3.3% | 1.7% | 0.2% | -2.3% | 0.3% |
In 2024, CROC TOUT achieves revenue of 10.5 M€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023: +2%. After deducting consumption (7.7 M€), gross margin stands at 2.8 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -4311%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-10.1% of revenue), which will impact equity.
10 459 457 €
2 768 246 €
-1 420 403 €
-1 543 681 €
-1 061 533 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-132.568%
-60.645%
-12.889%
-2.076
57.5%
In 2024, the debt ratio of CROC TOUT (-132.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CROC TOUT (-60.6%) 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 2024, the repayment capacity of CROC TOUT (-2.08) 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 82.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.537
-3.445
In 2024, the liquidity ratio of CROC TOUT (82.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CROC TOUT (-3.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
1 229 823 €
7 j
66 j
27 j
42 j
Based on 551 transactions of similar company sales in 2024, the value of CROC TOUT is estimated at 2 404 804 € (range 1 307 514€ - 4 416 541€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 CROC TOUT with other companies in the same sector:
The revenue of CROC TOUT in 2024 is 10.5 M€.
CROC TOUT recorded a net loss in 2024.
The headquarters of CROC TOUT is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of CROC TOUT 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).
CROC TOUT operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.