Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Location et location-bail d'articles de loisirs et de sport Location: ARZON (56640), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CROUESTY LOCATION SARL : revenue, balance sheet and financial ratios
CROUESTY LOCATION SARL is a French company
founded 38 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in ARZON (56640),
this company of category PME
shows in 2024 a net income negative of -923€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CROUESTY LOCATION SARL (SIREN 343314902)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-923 €
62 277 €
47 507 €
138 900 €
-654 €
21 171 €
2 286 €
24 009 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CROUESTY LOCATION SARL records a net loss of 923 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-923 €
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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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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
141.696%
Financial autonomy (2024)
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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
25.51%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
153.758
98.731
63.824
66.194
13.783
20.376
97.062
141.696
Financial autonomy
31.256
22.941
51.879
51.506
34.486
48.466
31.98
25.51
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
141.72024
2022
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average+32 pts over 3 years
In 2024, the debt ratio of CROUESTY LOCATION SARL (141.70) 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
25.51%2024
2022
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Good-12 pts over 3 years
In 2024, the financial autonomy of CROUESTY LOCATION SARL (25.5%) 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 116.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
127.511
105.655
179.514
142.328
128.039
161.979
127.263
116.961
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
116.962024
2022
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Average-10 pts over 3 years
In 2024, the liquidity ratio of CROUESTY LOCATION SARL (116.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CROUESTY LOCATION SARL in its sector
Comparison with sector Location et location-bail d'articles de loisirs et de sport
Similar companies (Location et location-bail d'articles de loisirs et de sport )
Compare CROUESTY LOCATION SARL with other companies in the same sector:
Frequently asked questions about CROUESTY LOCATION SARL
What is the revenue of CROUESTY LOCATION SARL ?
The revenue of CROUESTY LOCATION SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CROUESTY LOCATION SARL profitable?
CROUESTY LOCATION SARL recorded a net loss in 2024.
Where is the headquarters of CROUESTY LOCATION SARL ?
The headquarters of CROUESTY LOCATION SARL is located in ARZON (56640), in the department Morbihan.
Where to find the tax return of CROUESTY LOCATION SARL ?
The tax return of CROUESTY LOCATION SARL 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 CROUESTY LOCATION SARL operate?
CROUESTY LOCATION SARL operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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