Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CRONOS WEST INDIES : revenue, balance sheet and financial ratios
CRONOS WEST INDIES is a French company
founded 22 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2020 a net income positive of 592 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRONOS WEST INDIES (SIREN 451825194)
Indicator
2020
Revenue
N/C
Net income
592 126 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CRONOS WEST INDIES generates positive net income of 592 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
592 126 €
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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.779%
Financial autonomy (2020)
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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
53.643%
Solvency indicators evolution CRONOS WEST INDIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
84.779
Financial autonomy
53.643
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
84.782020
2020
Q1: 0.72
Med: 27.74
Q3: 123.3
Average
In 2020, the debt ratio of CRONOS WEST INDIES (84.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.64%2020
2020
Q1: 19.2%
Med: 52.48%
Q3: 82.52%
Good
In 2020, the financial autonomy of CRONOS WEST INDIES (53.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6111.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
6111.241
Liquidity indicators evolution CRONOS WEST INDIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
6111.241
Interest coverage
None
Sector positioning
Liquidity ratio
6111.242020
2020
Q1: 102.24
Med: 323.59
Q3: 1370.82
Excellent
In 2020, the liquidity ratio of CRONOS WEST INDIES (6111.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CRONOS WEST INDIES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 83 transactions of similar company sales
in 2020,
the value of CRONOS WEST INDIES is estimated at
5 403 701 €
(range 1 416 215€ - 12 067 077€).
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 value2020
83 tx
1416k€5403k€12067k€
5 403 701 €Range: 1 416 215€ - 12 067 077€
NAF 5 année 2020
Valuation method used
Net Income Multiple
592 126 €
×
9.1x
=5 403 702 €
Range: 1 416 215€ - 12 067 077€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 83 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 CRONOS WEST INDIES with other companies in the same sector:
Frequently asked questions about CRONOS WEST INDIES
What is the revenue of CRONOS WEST INDIES ?
The revenue of CRONOS WEST INDIES is not publicly disclosed (confidential accounts filed with INPI).
Is CRONOS WEST INDIES profitable?
Yes, CRONOS WEST INDIES generated a net profit of 592 k€ in 2020.
Where is the headquarters of CRONOS WEST INDIES ?
The headquarters of CRONOS WEST INDIES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of CRONOS WEST INDIES ?
The tax return of CRONOS WEST INDIES 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 CRONOS WEST INDIES operate?
CRONOS WEST INDIES 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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