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LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF : revenue, balance sheet and financial ratios

LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RENNES (35000), this company of category PME shows in 2020 a net income positive of 117 k€. 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 CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF (SIREN 840293518)
Indicator 2020
Revenue N/C
Net income 117 031 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 031 €

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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 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
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 (2020) ?
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

64.505%

Asset age ratio (2020) ?
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

18.3%

Solvency indicators evolution
LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Excellent

In 2020, the debt ratio of LE CRIC - COOPERATIVE REG... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.5% 2020
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Good

In 2020, the financial autonomy of LE CRIC - COOPERATIVE REG... (64.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

303.871

Liquidity indicators evolution
LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF

Sector positioning

Liquidity ratio
303.87 2020
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Good

In 2020, the liquidity ratio of LE CRIC - COOPERATIVE REG... (303.87) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

17 j

Supplier credit (2020) ?
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

191 j

Inventory turnover (2020) ?
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
LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF

Positioning of LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF in its sector

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

Valuation estimate

Based on 53 transactions of similar company sales in 2020, the value of LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF is estimated at 505 302 € (range 171 801€ - 1 427 524€). 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 2020
53 tx
171k€ 505k€ 1427k€
505 302 € Range: 171 801€ - 1 427 524€
NAF 5 année 2020

Valuation method used

Net Income Multiple
117 031 € × 4.3x = 505 303 €
Range: 171 802€ - 1 427 525€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF 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 LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF

What is the revenue of LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF ?

The revenue of LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF is not publicly disclosed (confidential accounts filed with INPI).

Is LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF profitable?

Yes, LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF generated a net profit of 117 k€ in 2020.

Where is the headquarters of LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF ?

The headquarters of LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF ?

The tax return of LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF 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 CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF operate?

LE CRIC - COOPERATIVE REGIONALE D'EDUCATION A L'ENTREPRENEURIAT COLLECTIF 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.