SIREN : 819270679
CROCKY EXINCOURT is a French company founded 10 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in EXINCOURT (25400), this company of category PME shows in 2021 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 397 535 € | 2 158 128 € | 2 249 203 € |
| Net income | 304 442 € | 430 828 € | 283 041 € | 419 571 € | 184 873 € | 199 618 € |
| EBITDA | N/C | N/C | N/C | 609 968 € | 272 146 € | 269 241 € |
| Net margin | N/C | N/C | N/C | 12.3% | 8.6% | 8.9% |
In 2024, CROCKY EXINCOURT generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 200 k€ -> 304 k€.
304 442 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.836%
64.279%
51.3%
In 2024, the debt ratio of CROCKY EXINCOURT (10.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CROCKY EXINCOURT (64.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.67
In 2024, the liquidity ratio of CROCKY EXINCOURT (282.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of CROCKY EXINCOURT is estimated at
1 455 133 €
(range 657 962€ - 2 416 126€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 EXINCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of CROCKY EXINCOURT in 2021 is 3.4 M€.
Yes, CROCKY EXINCOURT generated a net profit of 304 k€ in 2024.
The headquarters of CROCKY EXINCOURT is located in EXINCOURT (25400), in the department Doubs.
The tax return of CROCKY EXINCOURT 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 EXINCOURT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.