SIREN : 830688008
CRUSH is a French company founded 8 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 793 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 |
|---|---|---|---|
| Revenue | 793 092 € | 1 108 490 € | 888 152 € |
| Net income | 175 945 € | 235 091 € | 103 860 € |
| EBITDA | 238 941 € | 319 499 € | 147 227 € |
| Net margin | 22.2% | 21.2% | 11.7% |
In 2024, CRUSH achieves revenue of 793 k€. Revenue is declining over the period 2022-2024 (CAGR: -5.5%). Significant drop of -28% vs 2023. After deducting consumption (49 k€), gross margin stands at 744 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 30.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
793 092 €
744 000 €
238 941 €
229 304 €
175 945 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
64.971%
23.237%
0.0
34.9%
In 2024, the debt ratio of CRUSH (0.00) 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 CRUSH (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CRUSH (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 280.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.894
0.0
In 2024, the liquidity ratio of CRUSH (280.89) 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 CRUSH (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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 181 days of revenue, i.e. 399 k€ to permanently finance. Over 2022-2024, WCR increased by +46%, requiring additional financing.
398 616 €
184 j
130 j
0 j
181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 63 711€ to 740 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CRUSH with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of CRUSH in 2024 is 793 k€.
Yes, CRUSH generated a net profit of 176 k€ in 2024.
The headquarters of CRUSH is located in PARIS (75008), in the department Paris.
The tax return of CRUSH 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).
CRUSH operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.