SIREN : 752519884
CRUIS'R is a French company founded 13 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PONTOISE (95300), this company of category PME shows in 2021 a revenue of 992 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 992 124 € | 451 150 € |
| Net income | 80 682 € | 9 376 € | 2 555 € |
| EBITDA | N/C | 106 380 € | 26 298 € |
| Net margin | N/C | 0.9% | 0.6% |
In 2022, CRUIS'R generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 3 k€ -> 81 k€.
80 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. 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.
90.735%
45.371%
88.9%
In 2022, the debt ratio of CRUIS'R (90.73) 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 CRUIS'R (45.4%) 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 2021, the repayment capacity of CRUIS'R (55.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.745
In 2022, the liquidity ratio of CRUIS'R (522.75) 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 2021, the interest coverage of CRUIS'R (27.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 147 443€ to 289 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CRUIS'R with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CRUIS'R in 2021 is 992 k€.
Yes, CRUIS'R generated a net profit of 81 k€ in 2022.
The headquarters of CRUIS'R is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of CRUIS'R 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).
CRUIS'R operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.