Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: DAGNEUX (01120), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS CREVAT : revenue, balance sheet and financial ratios
ETABLISSEMENTS CREVAT is a French company
founded 60 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in DAGNEUX (01120),
this company of category PME
shows in 2022 a revenue of 7.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS CREVAT (SIREN 771200284)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
7 662 370 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
239 215 €
402 301 €
535 392 €
295 082 €
358 438 €
234 186 €
195 944 €
236 327 €
178 424 €
EBITDA
N/C
N/C
795 374 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
7.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS CREVAT generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 178 k€ -> 239 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
239 215 €
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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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Item
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 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.618%
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
75.974%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.563
1.842
9.128
5.953
3.979
13.929
10.858
4.986
2.618
Financial autonomy
79.937
74.597
71.704
73.034
69.44
66.28
64.567
76.335
75.974
Repayment capacity
None
None
None
None
None
None
0.52
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.533%
None%
None%
Sector positioning
Debt ratio
2.622024
2022
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Good-10 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENTS CREVAT (2.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.97%2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS CREVAT (76.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.52 years2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Good
In 2022, the repayment capacity of ETABLISSEMENTS CREVAT (0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 383.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
495.002
369.183
378.714
375.263
304.951
324.089
296.763
430.338
383.958
Interest coverage
None
None
None
None
None
None
0.402
None
None
Sector positioning
Liquidity ratio
383.962024
2022
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Excellent
In 2024, the liquidity ratio of ETABLISSEMENTS CREVAT (383.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.4x2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.66x
Average
In 2022, the interest coverage of ETABLISSEMENTS CREVAT (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETABLISSEMENTS CREVAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
2 390 659 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
81
0
0
Customer payment term (days)
0
0
0
0
0
0
40
0
0
Supplier payment term (days)
0
0
0
0
0
0
61
0
0
Positioning of ETABLISSEMENTS CREVAT in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 173 044€ to 2 643 443€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
173k€436k€2643k€
436 257 €Range: 173 044€ - 2 643 443€
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 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare ETABLISSEMENTS CREVAT with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS CREVAT
What is the revenue of ETABLISSEMENTS CREVAT ?
The revenue of ETABLISSEMENTS CREVAT in 2022 is 7.7 M€.
Is ETABLISSEMENTS CREVAT profitable?
Yes, ETABLISSEMENTS CREVAT generated a net profit of 239 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS CREVAT ?
The headquarters of ETABLISSEMENTS CREVAT is located in DAGNEUX (01120), in the department Ain.
Where to find the tax return of ETABLISSEMENTS CREVAT ?
The tax return of ETABLISSEMENTS CREVAT 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 ETABLISSEMENTS CREVAT operate?
ETABLISSEMENTS CREVAT operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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