Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS CROUZOULON : revenue, balance sheet and financial ratios
ETABLISSEMENTS CROUZOULON is a French company
founded 35 years ago,
specialized in the sector Imprégnation du bois.
Based in DUNIERES (43220),
this company of category PME
shows in 2023 a net income positive of 316 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS CROUZOULON (SIREN 380963108)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
316 303 €
-19 019 €
289 206 €
100 021 €
4 659 €
39 360 €
88 203 €
-24 439 €
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 2023, ETABLISSEMENTS CROUZOULON generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
316 303 €
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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 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
11.585%
Financial autonomy (2023)
?
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
71.698%
Asset age ratio (2023)
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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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
18.135
25.29
33.437
24.511
18.377
11.333
9.614
11.585
Financial autonomy
68.306
61.881
61.811
67.618
68.294
70.397
68.232
71.698
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
11.592023
2021
2022
2023
Q1: 1.2
Med: 15.66
Q3: 54.73
Good
In 2023, the debt ratio of ETABLISSEMENTS CROUZOULON (11.59) 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
71.7%2023
2021
2022
2023
Q1: 20.11%
Med: 42.56%
Q3: 55.67%
Excellent+8 pts over 3 years
In 2023, the financial autonomy of ETABLISSEMENTS CROUZOULON (71.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 420.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
379.234
328.073
402.508
456.576
351.813
353.784
344.975
420.699
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
420.72023
2021
2022
2023
Q1: 147.04
Med: 224.0
Q3: 326.29
Excellent
In 2023, the liquidity ratio of ETABLISSEMENTS CROUZOULON (420.70) 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.
Positioning of ETABLISSEMENTS CROUZOULON in its sector
Comparison with sector Imprégnation du bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 331 345€ to 1 209 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
331k€680k€1209k€
680 822 €Range: 331 345€ - 1 209 522€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Imprégnation du bois)
Compare ETABLISSEMENTS CROUZOULON with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS CROUZOULON
What is the revenue of ETABLISSEMENTS CROUZOULON ?
The revenue of ETABLISSEMENTS CROUZOULON is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS CROUZOULON profitable?
Yes, ETABLISSEMENTS CROUZOULON generated a net profit of 316 k€ in 2023.
Where is the headquarters of ETABLISSEMENTS CROUZOULON ?
The headquarters of ETABLISSEMENTS CROUZOULON is located in DUNIERES (43220), in the department Haute-Loire.
Where to find the tax return of ETABLISSEMENTS CROUZOULON ?
The tax return of ETABLISSEMENTS CROUZOULON 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 CROUZOULON operate?
ETABLISSEMENTS CROUZOULON operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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