SIREN : 342718848
HOFICRI GROUPE CRINER is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 389 219 € | 1 468 849 € | 2 170 523 € | 1 247 833 € | 2 924 746 € | 1 457 228 € | 1 667 501 € | 1 796 288 € | 1 462 411 € |
| Net income | 169 973 € | 298 194 € | 127 053 € | 64 645 € | 199 810 € | 990 532 € | 213 698 € | 128 514 € | -210 859 € |
| EBITDA | 226 197 € | 98 803 € | 99 262 € | 54 584 € | 680 572 € | -241 540 € | 54 739 € | 509 748 € | 139 850 € |
| Net margin | 12.2% | 20.3% | 5.9% | 5.2% | 6.8% | 68.0% | 12.8% | 7.2% | -14.4% |
In 2025, HOFICRI GROUPE CRINER achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -5% vs 2024. After deducting consumption (4 k€), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
1 389 219 €
1 385 171 €
226 197 €
21 538 €
169 973 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.15%
48.761%
29.018%
8.823
38.8%
In 2025, the debt ratio of HOFICRI GROUPE CRINER (88.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOFICRI GROUPE CRINER (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOFICRI GROUPE CRINER (8.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 579.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 53.1x. Operating income very largely covers interest expenses: high safety margin.
579.028
53.071
In 2025, the liquidity ratio of HOFICRI GROUPE CRINER (579.03) 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.
In 2025, the interest coverage of HOFICRI GROUPE CRINER (53.1x) 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. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 256 days of revenue, i.e. 988 k€ to permanently finance.
987 943 €
106 j
28 j
72 j
256 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 435 313€ to 1 879 295€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOFICRI GROUPE CRINER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOFICRI GROUPE CRINER in 2025 is 1.4 M€.
Yes, HOFICRI GROUPE CRINER generated a net profit of 170 k€ in 2025.
The headquarters of HOFICRI GROUPE CRINER is located in CHASSE-SUR-RHONE (38670), in the department Isere.
The tax return of HOFICRI GROUPE CRINER 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).
HOFICRI GROUPE CRINER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.