Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CROCKY ILLZACH : revenue, balance sheet and financial ratios

CROCKY ILLZACH is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ILLZACH (68110), this company of category PME shows in 2024 a net income positive of 99 k€. 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

Financial history - CROCKY ILLZACH (SIREN 834591695)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 99 332 € 100 531 € 90 377 € 168 406 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CROCKY ILLZACH generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 168 k€ -> 99 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 332 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

162.929%

Financial autonomy (2024) ?
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

23.443%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.2%

Solvency indicators evolution
CROCKY ILLZACH

Sector positioning

Debt ratio
162.93 2024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Watch

In 2024, the debt ratio of CROCKY ILLZACH (162.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.44% 2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Average +9 pts over 3 years

In 2024, the financial autonomy of CROCKY ILLZACH (23.4%) 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 221.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

221.828

Liquidity indicators evolution
CROCKY ILLZACH

Sector positioning

Liquidity ratio
221.83 2024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Good -16 pts over 3 years

In 2024, the liquidity ratio of CROCKY ILLZACH (221.83) 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.

Positioning of CROCKY ILLZACH in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of CROCKY ILLZACH is estimated at 474 774 € (range 214 677€ - 788 323€). 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.

Estimated enterprise value 2024
61 tx
214k€ 474k€ 788k€
474 774 € Range: 214 677€ - 788 323€
NAF 5 année 2024

Valuation method used

Net Income Multiple
99 332 € × 4.8x = 474 775 €
Range: 214 677€ - 788 323€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare CROCKY ILLZACH with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about CROCKY ILLZACH

What is the revenue of CROCKY ILLZACH ?

The revenue of CROCKY ILLZACH is not publicly disclosed (confidential accounts filed with INPI).

Is CROCKY ILLZACH profitable?

Yes, CROCKY ILLZACH generated a net profit of 99 k€ in 2024.

Where is the headquarters of CROCKY ILLZACH ?

The headquarters of CROCKY ILLZACH is located in ILLZACH (68110), in the department Haut-Rhin.

Where to find the tax return of CROCKY ILLZACH ?

The tax return of CROCKY ILLZACH 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 CROCKY ILLZACH operate?

CROCKY ILLZACH 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.