Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BRETTEVILLE-SUR-ODON (14760), Calvados
CRONIER INVEST : revenue, balance sheet and financial ratios
CRONIER INVEST is a French company
founded 9 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BRETTEVILLE-SUR-ODON (14760),
this company of category PME
shows in 2022 a revenue of 270 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRONIER INVEST (SIREN 824653539)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
269 814 €
243 908 €
187 121 €
196 062 €
N/C
N/C
Net income
136 160 €
233 558 €
97 763 €
46 376 €
55 296 €
57 507 €
85 304 €
EBITDA
N/C
129 969 €
105 179 €
59 285 €
76 104 €
N/C
N/C
Net margin
N/C
86.6%
40.1%
24.8%
28.2%
N/C
N/C
Revenue and income statement
In 2024, CRONIER INVEST generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 85 k€ -> 136 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
136 160 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.391%
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
87.869%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Debt ratio
202.262
123.497
77.028
110.417
68.269
33.862
8.391
Financial autonomy
29.966
43.692
55.225
45.225
54.767
71.913
87.869
Repayment capacity
None
None
3.506
7.799
2.778
0.941
None
Cash flow / Revenue
None%
None%
29.98%
23.994%
42.173%
87.001%
None%
Sector positioning
Debt ratio
8.392024
2021
2022
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good-22 pts over 3 years
In 2024, the debt ratio of CRONIER INVEST (8.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.87%2024
2021
2022
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent+23 pts over 3 years
In 2024, the financial autonomy of CRONIER INVEST (87.9%) 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.
Repayment capacity
0.94 years2022
2021
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Average-10 pts over 2 years
In 2022, the repayment capacity of CRONIER INVEST (0.94) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 809.39. 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
809.388
Liquidity indicators evolution CRONIER INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
192.067
638.332
719.001
243.39
248.883
495.218
809.388
Interest coverage
None
None
3.557
6.282
1.93
1.991
None
Sector positioning
Liquidity ratio
809.392024
2021
2022
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good+13 pts over 3 years
In 2024, the liquidity ratio of CRONIER INVEST (809.39) 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.
Interest coverage
1.99x2022
2021
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Good
In 2022, the interest coverage of CRONIER INVEST (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CRONIER INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
1 663 €
6 938 €
12 795 €
91 909 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
24
0
94
143
0
Supplier payment term (days)
0
0
23
47
46
33
0
Positioning of CRONIER INVEST in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of CRONIER INVEST is estimated at
1 294 598 €
(range 444 517€ - 3 485 947€).
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.
Estimated enterprise value2024
103 transactions
444k€1294k€3485k€
1 294 598 €Range: 444 517€ - 3 485 947€
NAF 5 année 2024
Valuation method used
Net Income Multiple
136 160 €
×
9.5x
=1 294 598 €
Range: 444 518€ - 3 485 948€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare CRONIER INVEST with other companies in the same sector:
Yes, CRONIER INVEST generated a net profit of 136 k€ in 2024.
Where is the headquarters of CRONIER INVEST ?
The headquarters of CRONIER INVEST is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.
Where to find the tax return of CRONIER INVEST ?
The tax return of CRONIER INVEST 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 CRONIER INVEST operate?
CRONIER INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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