SIREN : 422129403
ENTREPRISE CREPIS D'ALSACE is a French company founded 27 years ago, specialized in the sector Travaux de plâtrerie. Based in HAGUENAU (67500), this company of category PME shows in 2022 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 147 317 € | N/C | 128 236 € | 163 323 € | 156 963 € | 124 072 € | 116 491 € | 163 920 € | 100 816 € | 123 568 € |
| Net income | 0 € | -8 971 € | 0 € | 8 887 € | 6 902 € | 22 828 € | -3 761 € | 8 564 € | -22 078 € | -10 466 € | -2 334 € |
| EBITDA | N/C | -7 243 € | N/C | 11 862 € | 9 428 € | 22 532 € | -2 801 € | 9 388 € | 17 481 € | -8 741 € | -1 423 € |
| Net margin | N/C | -6.1% | N/C | 6.9% | 4.2% | 14.5% | -3.0% | 7.4% | -13.5% | -10.4% | -1.9% |
In 2023, ENTREPRISE CREPIS D'ALSACE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -1014%. 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 34%. The balance between equity and debt is satisfactory.
-1014.453%
34.372%
In 2023, the debt ratio of ENTREPRISE CREPIS D'ALSACE (-1014.45) 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 2023, the financial autonomy of ENTREPRISE CREPIS D'ALSACE (34.4%) 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 2022, the repayment capacity of ENTREPRISE CREPIS D'ALSACE (-0.01) 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 131.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.949
In 2023, the liquidity ratio of ENTREPRISE CREPIS D'ALSACE (131.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ENTREPRISE CREPIS D'ALSACE (-2.9x) 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.
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Compare ENTREPRISE CREPIS D'ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE CREPIS D'ALSACE in 2022 is 147 k€.
ENTREPRISE CREPIS D'ALSACE recorded a net loss in 2022.
The headquarters of ENTREPRISE CREPIS D'ALSACE is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of ENTREPRISE CREPIS D'ALSACE 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).
ENTREPRISE CREPIS D'ALSACE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.