SIREN : 535181648
CROUSTINE is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in COLMAR (68000), this company of category ETI shows in 2023 a revenue of 37 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 36 556 € | 133 871 € | 81 702 € | 58 433 € | N/C | 827 684 € | 874 129 € | 426 583 € |
| Net income | -6 451 € | -148 138 € | -6 344 € | 37 093 € | -23 247 € | 37 403 € | -79 429 € | -132 836 € | -59 347 € |
| EBITDA | -7 983 € | -24 323 € | 5 839 € | 36 365 € | -26 421 € | N/C | -62 015 € | -7 620 € | -50 724 € |
| Net margin | N/C | -405.2% | -4.7% | 45.4% | -39.8% | N/C | -9.6% | -15.2% | -13.9% |
In 2024, CROUSTINE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-7 983 €
-8 609 €
-6 451 €
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 -265%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-135.865%
-264.827%
-60.937
In 2024, the debt ratio of CROUSTINE (-135.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CROUSTINE (-264.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CROUSTINE (-60.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1977.31. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1977.307
0.088
In 2024, the liquidity ratio of CROUSTINE (1977.31) 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.
In 2024, the interest coverage of CROUSTINE (0.1x) 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) 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: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).
0 €
0 j
126 j
0 j
Compare CROUSTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CROUSTINE in 2023 is 37 k€.
CROUSTINE recorded a net loss in 2024.
The headquarters of CROUSTINE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of CROUSTINE 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).
CROUSTINE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.