SIREN : 840991863
LA CRIQUE SUD is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 394 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 393 731 € | 314 636 € | 40 766 € | 154 950 € | 143 768 € |
| Net income | 40 656 € | 6 517 € | 9 084 € | 51 230 € | 14 829 € | -1 695 € |
| EBITDA | N/C | 20 089 € | 23 350 € | 64 804 € | 30 466 € | 12 942 € |
| Net margin | N/C | 1.7% | 2.9% | 125.7% | 9.6% | -1.2% |
In 2025, LA CRIQUE SUD generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
40 656 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
129.082%
34.862%
51.0%
In 2025, the debt ratio of LA CRIQUE SUD (129.08) 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 LA CRIQUE SUD (34.9%) 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 2024, the repayment capacity of LA CRIQUE SUD (9.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.558
In 2025, the liquidity ratio of LA CRIQUE SUD (262.56) 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.
In 2024, the interest coverage of LA CRIQUE SUD (10.9x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model).
0 €
9 j
185 j
0 j
Based on 66 transactions of similar company sales
in 2025,
the value of LA CRIQUE SUD is estimated at
285 340 €
(range 182 340€ - 505 902€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 CRIQUE SUD with other companies in the same sector:
The revenue of LA CRIQUE SUD in 2024 is 394 k€.
Yes, LA CRIQUE SUD generated a net profit of 41 k€ in 2025.
The headquarters of LA CRIQUE SUD is located in GRENOBLE (38000), in the department Isere.
The tax return of LA CRIQUE SUD 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 CRIQUE SUD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.