SIREN : 338575517
CROS PERE ET FILS is a French company founded 39 years ago, specialized in the sector Fabrication d'emballages en bois. Based in DESAIGNES (07570), this company of category PME shows in 2024 a revenue of 16.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 16 544 884 € | 16 582 441 € | 11 243 499 € | 11 137 979 € | 10 205 335 € | 9 763 881 € |
| Net income | 2 747 389 € | 1 945 923 € | 484 111 € | 360 780 € | 338 962 € | 241 719 € |
| EBITDA | 4 506 737 € | 3 503 554 € | 1 134 391 € | 910 712 € | 919 767 € | 744 591 € |
| Net margin | 16.6% | 11.7% | 4.3% | 3.2% | 3.3% | 2.5% |
In 2024, CROS PERE ET FILS achieves revenue of 16.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -0% vs 2023. After deducting consumption (4.8 M€), gross margin stands at 11.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
16 544 884 €
11 783 441 €
4 506 737 €
3 318 719 €
2 747 389 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 69%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.971%
69.117%
22.74%
0.549
27.3%
In 2024, the debt ratio of CROS PERE ET FILS (18.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CROS PERE ET FILS (69.1%) 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.
In 2024, the repayment capacity of CROS PERE ET FILS (0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 430.37. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
430.367
1.15
In 2024, the liquidity ratio of CROS PERE ET FILS (430.37) 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 2024, the interest coverage of CROS PERE ET FILS (1.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 2.5 M€ to permanently finance.
2 530 209 €
46 j
57 j
5 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 2 665 703€ to 16 179 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 CROS PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of CROS PERE ET FILS in 2024 is 16.5 M€.
Yes, CROS PERE ET FILS generated a net profit of 2.7 M€ in 2024.
The headquarters of CROS PERE ET FILS is located in DESAIGNES (07570), in the department Ardeche.
The tax return of CROS PERE ET FILS 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).
CROS PERE ET FILS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.