SIREN : 478214968
CROSNIER is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 77 k€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 76 804 € | 89 031 € | 80 893 € | 79 368 € | 27 186 € |
| Net income | 3 314 € | -912 € | -25 950 € | -7 653 € | -15 284 € |
| EBITDA | -30 555 € | 31 473 € | 10 165 € | 27 443 € | -44 658 € |
| Net margin | 4.3% | -1.0% | -32.1% | -9.6% | -56.2% |
In 2022, CROSNIER achieves revenue of 77 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Significant drop of -14% vs 2021. After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -39.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -197%, reducing margin by 75.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
76 804 €
76 804 €
-30 555 €
-76 880 €
3 314 €
-39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
123.202%
43.877%
-41.664%
-24.893
In 2022, the debt ratio of CROSNIER (123.20) 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 2022, the financial autonomy of CROSNIER (43.9%) 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 2022, the repayment capacity of CROSNIER (-24.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-61 €
0 j
93 j
0 j
0 j
Based on 241 transactions of similar company sales in 2022, the value of CROSNIER is estimated at 36 407 € (range 16 074€ - 100 388€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 CROSNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CROSNIER in 2022 is 77 k€.
Yes, CROSNIER generated a net profit of 3 k€ in 2022.
The headquarters of CROSNIER is located in HYERES (83400), in the department Var.
The tax return of CROSNIER 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).
CROSNIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.