SIREN : 422576736
LOU FUSTIE CRAVEN is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2024 a revenue of 717 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 716 518 € | 664 487 € | 567 072 € | 388 953 € | 334 463 € | 260 089 € |
| Net income | 151 265 € | 159 501 € | 88 228 € | 69 257 € | 48 512 € | 42 975 € |
| EBITDA | 161 191 € | 171 208 € | 91 405 € | 77 427 € | 54 825 € | 47 816 € |
| Net margin | 21.1% | 24.0% | 15.6% | 17.8% | 14.5% | 16.5% |
In 2024, LOU FUSTIE CRAVEN achieves revenue of 717 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Vs 2023: +8%. After deducting consumption (340 k€), gross margin stands at 376 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 22.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -6%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
716 518 €
376 151 €
161 191 €
152 133 €
151 265 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.759%
10.472%
22.759%
0.261
23.1%
In 2024, the debt ratio of LOU FUSTIE CRAVEN (26.76) 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 2024, the financial autonomy of LOU FUSTIE CRAVEN (10.5%) 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 LOU FUSTIE CRAVEN (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
166.969
0.538
In 2024, the liquidity ratio of LOU FUSTIE CRAVEN (166.97) 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 2024, the interest coverage of LOU FUSTIE CRAVEN (0.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 112 k€ to permanently finance. Over 2018-2024, WCR increased by +1076%, requiring additional financing.
111 727 €
32 j
38 j
38 j
56 j
Based on 51 transactions of similar company sales
in 2024,
the value of LOU FUSTIE CRAVEN is estimated at
258 548 €
(range 125 851€ - 438 801€).
With an EBITDA of 161 191€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 LOU FUSTIE CRAVEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LOU FUSTIE CRAVEN in 2024 is 717 k€.
Yes, LOU FUSTIE CRAVEN generated a net profit of 151 k€ in 2024.
The headquarters of LOU FUSTIE CRAVEN is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
The tax return of LOU FUSTIE CRAVEN 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).
LOU FUSTIE CRAVEN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.