SIREN : 490214749
LA CREMAILLIERE is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in COURSEULLES-SUR-MER (14470), this company of category PME shows in 2021 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 875 759 € | 4 571 591 € | 6 259 468 € | 5 467 819 € | 5 361 855 € | 4 885 312 € |
| Net income | 794 923 € | 556 093 € | 262 598 € | 1 120 635 € | 380 037 € | 563 386 € | 456 425 € | 482 344 € | 458 263 € |
| EBITDA | -14 305 € | -9 638 € | -13 163 € | 1 015 730 € | 544 200 € | 925 314 € | 718 075 € | 755 747 € | 765 298 € |
| Net margin | N/C | N/C | N/C | 23.0% | 8.3% | 9.0% | 8.3% | 9.0% | 9.4% |
In 2024, LA CREMAILLIERE generates positive net income of 795 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 458 k€ -> 795 k€.
-14 305 €
-14 535 €
794 923 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
14.117%
86.426%
0.623
In 2024, the debt ratio of LA CREMAILLIERE (14.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA CREMAILLIERE (86.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LA CREMAILLIERE (0.62) 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 3456.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3456.594
-263.859
In 2024, the liquidity ratio of LA CREMAILLIERE (3456.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LA CREMAILLIERE (-263.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model).
0 €
0 j
260 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of LA CREMAILLIERE is estimated at 7 558 063 € (range 2 595 161€ - 20 351 497€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 LA CREMAILLIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA CREMAILLIERE in 2021 is 4.9 M€.
Yes, LA CREMAILLIERE generated a net profit of 795 k€ in 2024.
The headquarters of LA CREMAILLIERE is located in COURSEULLES-SUR-MER (14470), in the department Calvados.
The tax return of LA CREMAILLIERE 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).
LA CREMAILLIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.