Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-05-15 (19 years)Status: ActiveBusiness sector: Production d'électricitéLocation: NEUILLY-SAINT-FRONT (02470), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE CRESP ALEXANDRE ET SOPHIE : revenue, balance sheet and financial ratios
FINANCIERE CRESP ALEXANDRE ET SOPHIE is a French company
founded 19 years ago,
specialized in the sector Production d'électricité.
Based in NEUILLY-SAINT-FRONT (02470),
this company of category PME
shows in 2023 a net income positive of 299 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE CRESP ALEXANDRE ET SOPHIE (SIREN 498246750)
Indicator
2023
Revenue
N/C
Net income
299 117 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, FINANCIERE CRESP ALEXANDRE ET SOPHIE generates positive net income of 299 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
299 117 €
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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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
118.291%
Financial autonomy (2023)
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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
45.768%
Solvency indicators evolution FINANCIERE CRESP ALEXANDRE ET SOPHIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
118.291
Financial autonomy
45.768
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
118.292023
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average
In 2023, the debt ratio of FINANCIERE CRESP ALEXANDR... (118.29) 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
45.77%2023
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good
In 2023, the financial autonomy of FINANCIERE CRESP ALEXANDR... (45.8%) 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.
Positioning of FINANCIERE CRESP ALEXANDRE ET SOPHIE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of FINANCIERE CRESP ALEXANDRE ET SOPHIE is estimated at
861 348 €
(range 218 716€ - 3 177 486€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
85 tx
218k€861k€3177k€
861 348 €Range: 218 716€ - 3 177 486€
NAF 5 all-time
Valuation method used
Net Income Multiple
299 117 €
×
2.9x
=861 349 €
Range: 218 716€ - 3 177 486€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare FINANCIERE CRESP ALEXANDRE ET SOPHIE with other companies in the same sector:
Frequently asked questions about FINANCIERE CRESP ALEXANDRE ET SOPHIE
What is the revenue of FINANCIERE CRESP ALEXANDRE ET SOPHIE ?
The revenue of FINANCIERE CRESP ALEXANDRE ET SOPHIE is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE CRESP ALEXANDRE ET SOPHIE profitable?
Yes, FINANCIERE CRESP ALEXANDRE ET SOPHIE generated a net profit of 299 k€ in 2023.
Where is the headquarters of FINANCIERE CRESP ALEXANDRE ET SOPHIE ?
The headquarters of FINANCIERE CRESP ALEXANDRE ET SOPHIE is located in NEUILLY-SAINT-FRONT (02470), in the department Aisne.
Where to find the tax return of FINANCIERE CRESP ALEXANDRE ET SOPHIE ?
The tax return of FINANCIERE CRESP ALEXANDRE ET SOPHIE 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 FINANCIERE CRESP ALEXANDRE ET SOPHIE operate?
FINANCIERE CRESP ALEXANDRE ET SOPHIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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