SIREN : 803871797
CRYOCONCEPT FRANCE is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in SASSENAGE (38360), this company of category GE shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 243 573 € | 2 611 823 € | 2 010 313 € | 1 648 874 € | 1 574 528 € | N/C | N/C | N/C | N/C |
| Net income | -6 830 938 € | -1 202 160 € | -1 070 741 € | -659 932 € | -662 268 € | 138 837 € | -28 400 € | 169 113 € | 119 721 € |
| EBITDA | -2 483 093 € | -816 198 € | -985 899 € | -650 332 € | -721 337 € | N/C | N/C | N/C | N/C |
| Net margin | -549.3% | -46.0% | -53.3% | -40.0% | -42.1% | N/C | N/C | N/C | N/C |
In 2024, CRYOCONCEPT FRANCE achieves revenue of 1.2 M€. Revenue is declining over the period 2020-2024 (CAGR: -5.7%). Significant drop of -52% vs 2023. After deducting consumption (1.5 M€), gross margin stands at -265 k€, i.e. a rate of -21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.5 M€, representing -199.7% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -204%, reducing margin by 168.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.8 M€ (-549.3% of revenue), which will impact equity.
1 243 573 €
-265 340 €
-2 483 093 €
-4 989 906 €
-6 830 938 €
-203.0%
The debt ratio (= Financial debt / Equity x 100) stands at -94%. 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 -489%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.302%
-488.792%
-260.188%
-2.941
10.5%
In 2024, the debt ratio of CRYOCONCEPT FRANCE (-94.30) 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 CRYOCONCEPT FRANCE (-488.8%) 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 CRYOCONCEPT FRANCE (-2.94) 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 150.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.9
-14.834
In 2024, the liquidity ratio of CRYOCONCEPT FRANCE (150.90) 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 2024, the interest coverage of CRYOCONCEPT FRANCE (-14.8x) 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: 239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 573 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 368 days of revenue, i.e. 1.3 M€ to permanently finance.
1 271 603 €
239 j
117 j
573 j
368 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 179 995€ to 309 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CRYOCONCEPT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CRYOCONCEPT FRANCE in 2024 is 1.2 M€.
CRYOCONCEPT FRANCE recorded a net loss in 2024.
The headquarters of CRYOCONCEPT FRANCE is located in SASSENAGE (38360), in the department Isere.
The tax return of CRYOCONCEPT FRANCE 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).
CRYOCONCEPT FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.