SIREN : 340107010
CRUCERO is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 890 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 | 890 406 € | 848 424 € | 626 495 € | 660 877 € | 495 499 € | 1 188 992 € | 816 729 € | 680 962 € | 732 685 € |
| Net income | -114 827 € | 786 208 € | 263 293 € | 276 440 € | 88 637 € | 735 052 € | 40 703 € | 258 337 € | 275 684 € |
| EBITDA | 96 420 € | 121 681 € | 76 151 € | 75 174 € | 107 289 € | 56 390 € | 69 311 € | 30 648 € | 70 243 € |
| Net margin | -12.9% | 92.7% | 42.0% | 41.8% | 17.9% | 61.8% | 5.0% | 37.9% | 37.6% |
In 2024, CRUCERO achieves revenue of 890 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 890 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 96 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -21%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -115 k€ (-12.9% of revenue), which will impact equity.
890 406 €
890 406 €
96 420 €
92 009 €
-114 827 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 254.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
121.911%
44.613%
8.366%
254.576
32.9%
In 2024, the debt ratio of CRUCERO (121.91) 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 2024, the financial autonomy of CRUCERO (44.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CRUCERO (254.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3001.26. 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 1045.2x. Operating income very largely covers interest expenses: high safety margin.
3001.262
1045.234
In 2024, the liquidity ratio of CRUCERO (3001.26) 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 CRUCERO (1045.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-192%), freeing up cash.
-194 002 €
31 j
58 j
0 j
-78 j
Based on 54 transactions of similar company sales
in 2024,
the value of CRUCERO is estimated at
488 012 €
(range 171 635€ - 735 913€).
With an EBITDA of 96 420€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 CRUCERO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CRUCERO in 2024 is 890 k€.
CRUCERO recorded a net loss in 2024.
The headquarters of CRUCERO is located in PARIS (75006), in the department Paris.
The tax return of CRUCERO 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).
CRUCERO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.