SIREN : 477909550
CROCOFIN is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ENNETIERES-EN-WEPPES (59320), this company of category ETI shows in 2023 a revenue of 4.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 044 302 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -19 171 394 € | 696 636 € | 2 124 804 € | 204 392 € | -663 419 € | 1 949 044 € | 573 310 € | 721 029 € |
| EBITDA | -1 037 384 € | 3 220 883 € | -903 675 € | -123 891 € | -160 510 € | -138 885 € | -124 041 € | -54 388 € |
| Net margin | N/C | 17.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CROCOFIN records a net loss of 19.2 M€. This deficit will reduce equity on the balance sheet.
-1 037 384 €
386 652 €
-19 171 394 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. 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 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
26.952%
76.339%
11.038
42.6%
In 2024, the debt ratio of CROCOFIN (26.95) 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 2024, the financial autonomy of CROCOFIN (76.3%) 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 2024, the repayment capacity of CROCOFIN (11.04) 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 254.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.961
-1941.784
In 2024, the liquidity ratio of CROCOFIN (254.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CROCOFIN (-1941.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).
0 €
0 j
32 j
0 j
Compare CROCOFIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CROCOFIN in 2023 is 4.0 M€.
CROCOFIN recorded a net loss in 2024.
The headquarters of CROCOFIN is located in ENNETIERES-EN-WEPPES (59320), in the department Nord.
The tax return of CROCOFIN 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).
CROCOFIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.