Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-11-16 (27 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: MENDE (48000), Lozere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE CRUSCO : revenue, balance sheet and financial ratios
ENTREPRISE CRUSCO is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MENDE (48000),
this company of category PME
shows in 2024 a net income positive of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE CRUSCO (SIREN 421338138)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
101 816 €
74 930 €
112 115 €
70 077 €
52 578 €
18 362 €
14 143 €
23 718 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE CRUSCO generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 24 k€ -> 102 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 816 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.341%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
57.243%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.551
4.779
11.86
2.425
4.644
11.082
3.092
17.341
Financial autonomy
68.566
56.901
63.273
62.103
69.095
72.08
67.16
57.243
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.342024
2022
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average+17 pts over 3 years
In 2024, the debt ratio of ENTREPRISE CRUSCO (17.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.24%2024
2022
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Good
In 2024, the financial autonomy of ENTREPRISE CRUSCO (57.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
224.215
Liquidity indicators evolution ENTREPRISE CRUSCO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
333.201
199.678
228.579
223.916
269.804
373.786
273.721
224.215
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
224.222024
2022
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Good-23 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE CRUSCO (224.22) 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.
Positioning of ENTREPRISE CRUSCO in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 53 538€ to 469 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
53k€176k€469k€
176 094 €Range: 53 538€ - 469 691€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ENTREPRISE CRUSCO with other companies in the same sector:
Frequently asked questions about ENTREPRISE CRUSCO
What is the revenue of ENTREPRISE CRUSCO ?
The revenue of ENTREPRISE CRUSCO is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE CRUSCO profitable?
Yes, ENTREPRISE CRUSCO generated a net profit of 102 k€ in 2024.
Where is the headquarters of ENTREPRISE CRUSCO ?
The headquarters of ENTREPRISE CRUSCO is located in MENDE (48000), in the department Lozere.
Where to find the tax return of ENTREPRISE CRUSCO ?
The tax return of ENTREPRISE CRUSCO 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).
In which sector does ENTREPRISE CRUSCO operate?
ENTREPRISE CRUSCO operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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