SIREN : 878009646
LE CRY is a French company founded 6 years ago, specialized in the sector Location de logements. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2022 a revenue of 720 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 720 306 € | 116 161 € | N/C |
| Net income | 29 071 € | -2 941 € | -130 418 € | -165 468 € |
| EBITDA | N/C | 336 772 € | -13 208 € | -203 060 € |
| Net margin | N/C | -0.4% | -112.3% | N/C |
In 2023, LE CRY generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
29 071 €
The debt ratio (= Financial debt / Equity x 100) stands at 12429%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12428.941%
0.76%
89.8%
In 2023, the debt ratio of LE CRY (12428.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LE CRY (0.8%) 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 2022, the repayment capacity of LE CRY (21.05) 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 77.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.553
In 2023, the liquidity ratio of LE CRY (77.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LE CRY (26.0x) 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.
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Based on 215 transactions of similar company sales in 2023, the value of LE CRY is estimated at 164 871 € (range 60 432€ - 319 079€). 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 215 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 LE CRY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE CRY in 2022 is 720 k€.
Yes, LE CRY generated a net profit of 29 k€ in 2023.
The headquarters of LE CRY is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of LE CRY 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 CRY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.