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ETABLISSEMENTS CROZAT FRERES : revenue, balance sheet and financial ratios

ETABLISSEMENTS CROZAT FRERES is a French company founded 67 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in NEUILLY-SAINT-FRONT (02470), this company of category PME shows in 2022 a revenue of 3.2 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

Financial history - ETABLISSEMENTS CROZAT FRERES (SIREN 715980454)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 3 157 535 € N/C N/C N/C N/C
Net income 535 753 € 485 734 € 506 735 € 154 439 € 89 823 € 94 301 € 102 346 €
EBITDA N/C N/C 670 461 € N/C N/C N/C N/C
Net margin N/C N/C 16.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS CROZAT FRERES generates positive net income of 536 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 102 k€ -> 536 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

535 753 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

100.744%

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

34.222%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.0%

Solvency indicators evolution
ETABLISSEMENTS CROZAT FRERES

Sector positioning

Debt ratio
100.74 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average +50 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS CROZAT FRERES (100.74) 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
34.22% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Watch -34 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS CROZAT FRERES (34.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.01 years 2022
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Excellent

In 2022, the repayment capacity of ETABLISSEMENTS CROZAT FRERES (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.44. 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

211.441

Liquidity indicators evolution
ETABLISSEMENTS CROZAT FRERES

Sector positioning

Liquidity ratio
211.44 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Average

In 2024, the liquidity ratio of ETABLISSEMENTS CROZAT FRERES (211.44) 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.

Interest coverage
0.01x 2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Average

In 2022, the interest coverage of ETABLISSEMENTS CROZAT FRERES (0.0x) 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 CROZAT FRERES

Positioning of ETABLISSEMENTS CROZAT FRERES in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 561 231€ to 2 048 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
561k€ 1153k€ 2048k€
1 153 175 € Range: 561 231€ - 2 048 684€
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 (Sciage et rabotage du bois, hors imprégnation)

Compare ETABLISSEMENTS CROZAT FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about ETABLISSEMENTS CROZAT FRERES

What is the revenue of ETABLISSEMENTS CROZAT FRERES ?

The revenue of ETABLISSEMENTS CROZAT FRERES in 2022 is 3.2 M€.

Is ETABLISSEMENTS CROZAT FRERES profitable?

Yes, ETABLISSEMENTS CROZAT FRERES generated a net profit of 536 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS CROZAT FRERES ?

The headquarters of ETABLISSEMENTS CROZAT FRERES is located in NEUILLY-SAINT-FRONT (02470), in the department Aisne.

Where to find the tax return of ETABLISSEMENTS CROZAT FRERES ?

The tax return of ETABLISSEMENTS CROZAT FRERES 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 CROZAT FRERES operate?

ETABLISSEMENTS CROZAT FRERES operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.