LA COMPAGNIE DES CRECHES : revenue, balance sheet and financial ratios

LA COMPAGNIE DES CRECHES is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in STRASBOURG (67000), this company of category PME shows in 2017 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA COMPAGNIE DES CRECHES (SIREN 514213412)
Indicator 2022 2021 2019 2017 2016 2015
Revenue N/C N/C N/C 1 494 050 € 1 185 563 € 938 146 €
Net income 83 866 € 37 640 € 109 256 € 51 148 € 47 084 € 21 037 €
EBITDA N/C N/C N/C 148 170 € 40 731 € 280 155 €
Net margin N/C N/C N/C 3.4% 4.0% 2.2%

Revenue and income statement

In 2022, LA COMPAGNIE DES CRECHES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 21 k€ -> 84 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 866 €

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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 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

218.204%

Financial autonomy (2022) ?
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

26.025%

Asset age ratio (2022) ?
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

42.8%

Solvency indicators evolution
LA COMPAGNIE DES CRECHES

Sector positioning

Debt ratio
218.2 2022
2019
2021
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Average

In 2022, the debt ratio of LA COMPAGNIE DES CRECHES (218.20) 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
26.02% 2022
2019
2021
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Average -22 pts over 3 years

In 2022, the financial autonomy of LA COMPAGNIE DES CRECHES (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

333.959

Liquidity indicators evolution
LA COMPAGNIE DES CRECHES

Sector positioning

Liquidity ratio
333.96 2022
2019
2021
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Good +5 pts over 3 years

In 2022, the liquidity ratio of LA COMPAGNIE DES CRECHES (333.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LA COMPAGNIE DES CRECHES

Positioning of LA COMPAGNIE DES CRECHES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of LA COMPAGNIE DES CRECHES is estimated at 666 767 € (range 218 548€ - 1 392 988€). 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 value 2022
88 tx
218k€ 666k€ 1392k€
666 767 € Range: 218 548€ - 1 392 988€
NAF 5 année 2022

Valuation method used

Net Income Multiple
83 866 € × 8.0x = 666 767 €
Range: 218 549€ - 1 392 989€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)

Compare LA COMPAGNIE DES CRECHES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LA COMPAGNIE DES CRECHES

What is the revenue of LA COMPAGNIE DES CRECHES ?

The revenue of LA COMPAGNIE DES CRECHES in 2017 is 1.5 M€.

Is LA COMPAGNIE DES CRECHES profitable?

Yes, LA COMPAGNIE DES CRECHES generated a net profit of 84 k€ in 2022.

Where is the headquarters of LA COMPAGNIE DES CRECHES ?

The headquarters of LA COMPAGNIE DES CRECHES is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of LA COMPAGNIE DES CRECHES ?

The tax return of LA COMPAGNIE DES CRECHES 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 LA COMPAGNIE DES CRECHES operate?

LA COMPAGNIE DES CRECHES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.