LE CREUSET FRANCE : revenue, balance sheet and financial ratios

LE CREUSET FRANCE is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in FRESNOY-LE-GRAND (02230), this company of category ETI shows in 2024 a revenue of 20.6 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

Financial history - LE CREUSET FRANCE (SIREN 502705502)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 20 584 089 € 17 734 338 € 18 174 831 € 20 942 002 € 17 045 752 € 15 779 362 € 15 091 356 € 16 435 917 € 18 584 458 €
Net income 409 297 € 270 485 € 179 998 € 478 178 € 830 928 € 319 548 € 380 312 € 692 157 € 471 011 €
EBITDA 981 288 € 758 306 € 613 773 € 1 035 154 € 2 421 714 € 1 668 485 € 924 752 € 1 459 289 € 1 034 608 €
Net margin 2.0% 1.5% 1.0% 2.3% 4.9% 2.0% 2.5% 4.2% 2.5%

Revenue and income statement

En 2024, LE CREUSET FRANCE alcanza unos ingresos de 20.6 M€. Los ingresos crecen positivamente durante 9 años (TCAC: +1.3%). Vs 2023, crecimiento de +16% (17.7 M€ -> 20.6 M€). Tras deducir el consumo (7.3 M€), el margen bruto se sitúa en 13.3 M€, es decir, una tasa del 65%. El EBITDA alcanza 981 k€, representando el 4.8% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 409 k€, es decir, el 2.0% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 584 089 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 309 351 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

981 288 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

516 139 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

409 297 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 73%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 4.3% de los ingresos.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

73.04%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.264%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

30.1%

Solvency indicators evolution
LE CREUSET FRANCE

Sector positioning

Ratio de endeudamiento
0.0 2024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Excelente

En 2024, el ratio de endeudamiento de LE CREUSET FRANCE (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
73.04% 2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Excelente

En 2024, el autonomía financiera de LE CREUSET FRANCE (73.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2024
2022
2023
2024
Q1: -0.06 ans
Med: 0.07 ans
Q3: 2.46 ans
Bueno +11 pts over 3 years

En 2024, el capacidad de reembolso de LE CREUSET FRANCE (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 180.26. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.5x. La cobertura es limitada.

Liquidity ratio (2024) ?
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

180.263

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.451

Liquidity indicators evolution
LE CREUSET FRANCE

Sector positioning

Ratio de liquidez
180.26 2024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Average -26 pts over 3 years

En 2024, el ratio de liquidez de LE CREUSET FRANCE (180.26) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
1.45x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.05x
Q3: 3.99x
Bueno -16 pts over 3 years

En 2024, el cobertura de intereses de LE CREUSET FRANCE (1.4x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 22 días. Plazo proveedores: 49 días. Situación favorable. La rotación de existencias es de 25 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 14 días de ingresos. Notable mejora del FM durante el período (-91%), liberando tesorería.

Operating WCR (2024) ?
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

827 069 €

Customer credit (2024) ?
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

22 j

Supplier credit (2024) ?
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

49 j

Inventory turnover (2024) ?
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

25 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

14 j

WCR and payment terms evolution
LE CREUSET FRANCE

Positioning of LE CREUSET FRANCE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of LE CREUSET FRANCE is estimated at 4 064 981 € (range 2 850 529€ - 6 039 670€). With an EBITDA of 981 288€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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 2024
61 tx
2850k€ 4064k€ 6039k€
4 064 981 € Range: 2 850 529€ - 6 039 670€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
981 288 € × 4.7x
Estimation 4 626 914 €
3 333 707€ - 7 210 711€
Revenue Multiple 30%
20 584 089 € × 0.22x
Estimation 4 534 210 €
3 355 868€ - 5 948 862€
Net Income Multiple 20%
409 297 € × 4.8x
Estimation 1 956 307 €
884 576€ - 3 248 281€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare LE CREUSET FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about LE CREUSET FRANCE

What is the revenue of LE CREUSET FRANCE ?

The revenue of LE CREUSET FRANCE in 2024 is 20.6 M€.

Is LE CREUSET FRANCE profitable?

Yes, LE CREUSET FRANCE generated a net profit of 409 k€ in 2024.

Where is the headquarters of LE CREUSET FRANCE ?

The headquarters of LE CREUSET FRANCE is located in FRESNOY-LE-GRAND (02230), in the department Aisne.

Where to find the tax return of LE CREUSET FRANCE ?

The tax return of LE CREUSET FRANCE 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 LE CREUSET FRANCE operate?

LE CREUSET FRANCE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.