SIREN : 327742177
ETABLISSEMENTS CRAS is a French company founded 42 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHATEAULIN (29150), this company of category ETI shows in 2021 a revenue of 6.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 308 694 € | 5 767 382 € | 4 932 952 € | 4 351 366 € | 2 791 266 € | N/C | N/C |
| Net income | -211 360 € | -822 200 € | -244 671 € | 165 132 € | 197 552 € | 188 696 € | 382 076 € | 144 364 € | 185 741 € | 284 155 € |
| EBITDA | N/C | N/C | N/C | 83 467 € | 280 722 € | 184 499 € | 354 374 € | 369 779 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 2.6% | 3.4% | 3.8% | 8.8% | 5.2% | N/C | N/C |
In 2024, ETABLISSEMENTS CRAS records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.
-211 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
304.67%
17.801%
55.9%
In 2024, the debt ratio of ETABLISSEMENTS CRAS (304.67) 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 ETABLISSEMENTS CRAS (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.874
In 2024, the liquidity ratio of ETABLISSEMENTS CRAS (126.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETABLISSEMENTS CRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ETABLISSEMENTS CRAS in 2021 is 6.3 M€.
ETABLISSEMENTS CRAS recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS CRAS is located in CHATEAULIN (29150), in the department Finistere.
The tax return of ETABLISSEMENTS CRAS 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).
ETABLISSEMENTS CRAS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.