SIREN : 345095640
CROC'AFFAIRES is a French company founded 38 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BUIRE (02500), this company of category PME shows in 2025 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 336 210 € | 1 954 266 € | 3 556 974 € | 3 617 000 € | 3 658 783 € | 3 423 544 € | 3 236 851 € | 3 268 307 € | 3 431 178 € |
| Net income | -273 583 € | 12 103 € | 74 023 € | 161 775 € | 178 498 € | 90 725 € | 11 948 € | 101 € | 46 001 € |
| EBITDA | -371 375 € | -210 527 € | 123 959 € | 202 629 € | 260 518 € | 142 160 € | 18 827 € | -4 455 € | -35 962 € |
| Net margin | -20.5% | 0.6% | 2.1% | 4.5% | 4.9% | 2.7% | 0.4% | 0.0% | 1.3% |
In 2025, CROC'AFFAIRES achieves revenue of 1.3 M€. Revenue is declining over the period 2017-2025 (CAGR: -11.1%). Significant drop of -32% vs 2024. After deducting consumption (913 k€), gross margin stands at 423 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -371 k€, representing -27.8% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -76%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -274 k€ (-20.5% of revenue), which will impact equity.
1 336 210 €
423 090 €
-371 375 €
-382 107 €
-273 583 €
-27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.441%
55.883%
-25.975%
-0.044
6.2%
In 2025, the debt ratio of CROC'AFFAIRES (5.44) 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 CROC'AFFAIRES (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CROC'AFFAIRES (-0.04) 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 230.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.565
-3.354
In 2025, the liquidity ratio of CROC'AFFAIRES (230.56) 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 2025, the interest coverage of CROC'AFFAIRES (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 531 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
530 716 €
31 j
34 j
110 j
143 j
Based on 185 transactions of similar company sales (all years), the value of CROC'AFFAIRES is estimated at 374 089 € (range 195 356€ - 1 134 662€). The price/revenue ratio is 0.28x (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 185 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'AFFAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of CROC'AFFAIRES in 2025 is 1.3 M€.
CROC'AFFAIRES recorded a net loss in 2025.
The headquarters of CROC'AFFAIRES is located in BUIRE (02500), in the department Aisne.
The tax return of CROC'AFFAIRES 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'AFFAIRES operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.