SIREN : 809149164
CROCKY ALTKIRCH is a French company founded 11 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in ALTKIRCH (68130), this company of category PME shows in 2023 a revenue of 3.4 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 3 426 541 € | 2 917 677 € | 2 618 173 € | 2 011 544 € |
| Net income | 499 418 € | 402 721 € | 325 510 € | 215 640 € |
| EBITDA | 807 879 € | 607 944 € | 480 191 € | 320 283 € |
| Net margin | 14.6% | 13.8% | 12.4% | 10.7% |
In 2023, CROCKY ALTKIRCH achieves revenue of 3.4 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2022, growth of +17% (2.9 M€ -> 3.4 M€). After deducting consumption (1.8 M€), gross margin stands at 1.6 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 808 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 499 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
3 426 541 €
1 621 294 €
807 879 €
648 392 €
499 418 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.159%
46.157%
19.047%
1.389
67.1%
In 2023, the debt ratio of CROCKY ALTKIRCH (77.16) 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 CROCKY ALTKIRCH (46.2%) 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 2023, the repayment capacity of CROCKY ALTKIRCH (1.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.91. 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 3.0x. Financial charges are adequately covered by operations.
362.912
3.01
In 2023, the liquidity ratio of CROCKY ALTKIRCH (362.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CROCKY ALTKIRCH (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2020-2023, WCR increased by +53%, requiring additional financing.
1 018 916 €
1 j
33 j
35 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 299 511€ to 2 252 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CROCKY ALTKIRCH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of CROCKY ALTKIRCH in 2023 is 3.4 M€.
Yes, CROCKY ALTKIRCH generated a net profit of 499 k€ in 2023.
The headquarters of CROCKY ALTKIRCH is located in ALTKIRCH (68130), in the department Haut-Rhin.
The tax return of CROCKY ALTKIRCH 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).
CROCKY ALTKIRCH 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.