SIREN : 829128487
CROME AUTOMATION is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in NORROY-LE-VENEUR (57140), this company of category PME shows in 2025 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 061 906 € | 1 521 602 € | 1 293 364 € | 1 127 363 € | 967 031 € | 1 045 245 € | 1 217 050 € | 780 195 € |
| Net income | 48 577 € | 259 657 € | 139 914 € | 91 494 € | 220 092 € | 220 976 € | 356 461 € | 322 227 € |
| EBITDA | 92 082 € | 298 912 € | 147 383 € | 111 120 € | 250 595 € | 246 821 € | 359 657 € | 319 437 € |
| Net margin | 4.6% | 17.1% | 10.8% | 8.1% | 22.8% | 21.1% | 29.3% | 41.3% |
In 2025, CROME AUTOMATION achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Significant drop of -30% vs 2024. After deducting consumption (226 k€), gross margin stands at 836 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -69%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 061 906 €
836 278 €
92 082 €
71 224 €
48 577 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.01%
51.031%
6.502%
5.789
61.7%
In 2025, the debt ratio of CROME AUTOMATION (56.01) 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 2025, the financial autonomy of CROME AUTOMATION (51.0%) 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 CROME AUTOMATION (5.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.93. 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 27.3x. Operating income very largely covers interest expenses: high safety margin.
382.927
27.291
In 2025, the liquidity ratio of CROME AUTOMATION (382.93) 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 CROME AUTOMATION (27.3x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 55 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
55 240 €
68 j
52 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 67 212€ to 283 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CROME AUTOMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CROME AUTOMATION in 2025 is 1.1 M€.
Yes, CROME AUTOMATION generated a net profit of 49 k€ in 2025.
The headquarters of CROME AUTOMATION is located in NORROY-LE-VENEUR (57140), in the department Moselle.
The tax return of CROME AUTOMATION 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).
CROME AUTOMATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.