SIREN : 538238387
LE CRESCENDO is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in GRESY-SUR-AIX (73100), this company of category PME shows in 2016 a revenue of 1.8 M€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 1 810 882 € |
| Net income | -8 220 € | 271 550 € |
| EBITDA | -10 763 € | 411 786 € |
| Net margin | N/C | 15.0% |
In 2018, LE CRESCENDO records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-5 231 €
-10 763 €
-8 220 €
-8 220 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.398%
70.401%
-12.671
In 2018, the debt ratio of LE CRESCENDO (40.40) 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 2018, the financial autonomy of LE CRESCENDO (70.4%) 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 2018, the repayment capacity of LE CRESCENDO (-12.67) 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 8633.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8633.618
0.0
In 2018, the liquidity ratio of LE CRESCENDO (8633.62) 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 2018, the interest coverage of LE CRESCENDO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
0 j
223 j
0 j
Compare LE CRESCENDO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LE CRESCENDO in 2016 is 1.8 M€.
LE CRESCENDO recorded a net loss in 2018.
The headquarters of LE CRESCENDO is located in GRESY-SUR-AIX (73100), in the department Savoie.
The tax return of LE CRESCENDO 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).
LE CRESCENDO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.