SIREN : 410151526
HERITIERS CRASSOUS DE MEDEUIL is a French company founded 53 years ago, specialized in the sector Culture de la canne à sucre. Based in MACOUBA (97218), this company of category PME shows in 2021 a revenue of 8.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 702 249 € | 7 264 731 € | 8 702 266 € | 5 594 041 € | 5 545 971 € | 3 740 806 € |
| Net income | -1 929 068 € | -1 395 305 € | 675 183 € | 727 778 € | 887 910 € | 1 752 938 € | -53 633 € | 1 297 267 € |
| EBITDA | N/C | N/C | 2 581 723 € | 3 527 561 € | 3 311 334 € | 1 476 596 € | 2 253 783 € | 1 473 737 € |
| Net margin | N/C | N/C | 7.8% | 10.0% | 10.2% | 31.3% | -1.0% | 34.7% |
In 2024, HERITIERS CRASSOUS DE MEDEUIL records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.
-1 929 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.011%
10.449%
49.8%
In 2024, the debt ratio of HERITIERS CRASSOUS DE MED... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HERITIERS CRASSOUS DE MED... (10.4%) 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.
In 2021, the repayment capacity of HERITIERS CRASSOUS DE MED... (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.123
In 2024, the liquidity ratio of HERITIERS CRASSOUS DE MED... (47.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of HERITIERS CRASSOUS DE MED... (16.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HERITIERS CRASSOUS DE MEDEUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de la canne à sucre
The revenue of HERITIERS CRASSOUS DE MEDEUIL in 2021 is 8.7 M€.
HERITIERS CRASSOUS DE MEDEUIL recorded a net loss in 2024.
The headquarters of HERITIERS CRASSOUS DE MEDEUIL is located in MACOUBA (97218), in the department Martinique.
The tax return of HERITIERS CRASSOUS DE MEDEUIL 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).
HERITIERS CRASSOUS DE MEDEUIL operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.