SIREN : 452142029
CRUETTE OFFICE is a French company founded 22 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAVIGNAC-LEDRIER (24270), this company of category PME shows in 2023 a revenue of 217 k€. 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 216 530 € | 211 056 € | 209 935 € | 221 602 € | 169 572 € |
| Net income | 841 € | 426 € | 8 544 € | 120 € | -1 456 € |
| EBITDA | 1 452 € | 868 € | 4 974 € | 541 € | -1 311 € |
| Net margin | 0.4% | 0.2% | 4.1% | 0.1% | -0.9% |
In 2023, CRUETTE OFFICE achieves revenue of 217 k€. Revenue is growing positively over 5 years (CAGR: +4.2%). Vs 2020: +3%. After deducting consumption (144 k€), gross margin stands at 73 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 841 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
216 530 €
72 884 €
1 452 €
412 €
841 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.558%
25.591%
0.89%
0.0
12.5%
In 2023, the debt ratio of CRUETTE OFFICE (54.56) 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 2023, the financial autonomy of CRUETTE OFFICE (25.6%) 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 2023, the repayment capacity of CRUETTE OFFICE (0.00) 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 166.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.973
0.0
In 2023, the liquidity ratio of CRUETTE OFFICE (166.97) 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.
In 2023, the interest coverage of CRUETTE OFFICE (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 10 k€ to permanently finance. Over 2017-2023, WCR increased by +305%, requiring additional financing.
10 079 €
47 j
35 j
8 j
17 j
Based on 72 transactions of similar company sales
(all years),
the value of CRUETTE OFFICE is estimated at
20 934 €
(range 11 610€ - 40 619€).
With an EBITDA of 1 452€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 CRUETTE OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CRUETTE OFFICE in 2023 is 217 k€.
Yes, CRUETTE OFFICE generated a net profit of 841€ in 2023.
The headquarters of CRUETTE OFFICE is located in SAVIGNAC-LEDRIER (24270), in the department Dordogne.
The tax return of CRUETTE OFFICE 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).
CRUETTE OFFICE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.