SIREN : 660802398
ENTREPRISE CRESPY is a French company founded 60 years ago, specialized in the sector Construction d'autres bâtiments. Based in REVEL (31250), this company of category PME shows in 2024 a revenue of 16.7 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 656 257 € | 9 784 198 € | N/C | 12 155 459 € | 11 063 640 € | 7 602 985 € | 5 758 590 € |
| Net income | 293 932 € | 173 059 € | 438 085 € | 441 306 € | 158 892 € | 198 302 € | 23 561 € |
| EBITDA | 579 410 € | 458 644 € | N/C | 813 399 € | 255 445 € | 264 770 € | 12 174 € |
| Net margin | 1.8% | 1.8% | N/C | 3.6% | 1.4% | 2.6% | 0.4% |
In 2024, ENTREPRISE CRESPY achieves revenue of 16.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2021, growth of +70% (9.8 M€ -> 16.7 M€). After deducting consumption (4.4 M€), gross margin stands at 12.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
16 656 257 €
12 234 258 €
579 410 €
318 869 €
293 932 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.541%
22.934%
2.767%
1.23
31.3%
In 2024, the debt ratio of ENTREPRISE CRESPY (37.54) 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 2024, the financial autonomy of ENTREPRISE CRESPY (22.9%) 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 ENTREPRISE CRESPY (1.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
216.171
2.483
In 2024, the liquidity ratio of ENTREPRISE CRESPY (216.17) 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 ENTREPRISE CRESPY (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
2 527 254 €
62 j
42 j
28 j
55 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE CRESPY is estimated at 1 752 674 € (range 830 411€ - 4 088 096€). With an EBITDA of 579 410€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ENTREPRISE CRESPY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE CRESPY in 2024 is 16.7 M€.
Yes, ENTREPRISE CRESPY generated a net profit of 294 k€ in 2024.
The headquarters of ENTREPRISE CRESPY is located in REVEL (31250), in the department Haute-Garonne.
The tax return of ENTREPRISE CRESPY 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 CRESPY operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.