SIREN : 532056983
MF CRICQUEBOEUF 14 is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERTOU (44120), this company of category GE shows in 2019 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 067 € | N/C | N/C | 5 558 € |
| Net income | 0 € | 5 224 € | -8 686 € | -3 980 € | 1 223 € | -6 338 € | 197 596 € | 15 519 € | 28 910 € |
| EBITDA | 1 € | -525 € | -8 685 € | -3 980 € | 1 223 € | -6 339 € | 194 322 € | 15 519 € | 28 910 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -306.6% | N/C | N/C | 520.2% |
In 2024, MF CRICQUEBOEUF 14 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 29 k€ -> 0 €.
1 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.0%
0.01%
In 2024, the debt ratio of MF CRICQUEBOEUF 14 (5.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MF CRICQUEBOEUF 14 (0.0%) 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 2023, the repayment capacity of MF CRICQUEBOEUF 14 (0.00) 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 100.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.01
0.0
In 2024, the liquidity ratio of MF CRICQUEBOEUF 14 (100.01) 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 MF CRICQUEBOEUF 14 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of MF CRICQUEBOEUF 14 is estimated at 5 € (range 1€ - 9€). With an EBITDA of 1€, the sector multiple of 5.6x is applied. 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 169 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 MF CRICQUEBOEUF 14 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MF CRICQUEBOEUF 14 in 2019 is 2 k€.
Yes, MF CRICQUEBOEUF 14 generated a net profit of 5 k€ in 2023.
The headquarters of MF CRICQUEBOEUF 14 is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of MF CRICQUEBOEUF 14 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).
MF CRICQUEBOEUF 14 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.