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SANDRINE CREPIN PARTICIPATIONS : revenue, balance sheet and financial ratios

SANDRINE CREPIN PARTICIPATIONS is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MONTAGNOLE (73000), this company of category PME shows in 2024 a net income positive of 26 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

Financial history - SANDRINE CREPIN PARTICIPATIONS (SIREN 979423779)
Indicator 2024
Revenue N/C
Net income 26 368 €
EBITDA -3 769 €
Net margin N/C

Revenue and income statement

In 2024, SANDRINE CREPIN PARTICIPATIONS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-3 769 €

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

-3 769 €

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

26 368 €

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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 717%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

716.629%

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

12.245%

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

7.438

Solvency indicators evolution
SANDRINE CREPIN PARTICIPATIONS

Sector positioning

Debt ratio
716.63 2024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of SANDRINE CREPIN PARTICIPA... (716.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.24% 2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of SANDRINE CREPIN PARTICIPA... (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.44 years 2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of SANDRINE CREPIN PARTICIPA... (7.44) 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.

Liquidity ratios

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

-127.169

Liquidity indicators evolution
SANDRINE CREPIN PARTICIPATIONS

Sector positioning

Interest coverage
-127.17x 2024
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SANDRINE CREPIN PARTICIPA... (-127.2x) 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.

Positioning of SANDRINE CREPIN PARTICIPATIONS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SANDRINE CREPIN PARTICIPATIONS is estimated at 194 892 € (range 55 335€ - 386 103€). 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
62 tx
55k€ 194k€ 386k€
194 892 € Range: 55 335€ - 386 103€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 368 € × 7.4x = 194 893 €
Range: 55 335€ - 386 103€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SANDRINE CREPIN PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SANDRINE CREPIN PARTICIPATIONS

What is the revenue of SANDRINE CREPIN PARTICIPATIONS ?

The revenue of SANDRINE CREPIN PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is SANDRINE CREPIN PARTICIPATIONS profitable?

Yes, SANDRINE CREPIN PARTICIPATIONS generated a net profit of 26 k€ in 2024.

Where is the headquarters of SANDRINE CREPIN PARTICIPATIONS ?

The headquarters of SANDRINE CREPIN PARTICIPATIONS is located in MONTAGNOLE (73000), in the department Savoie.

Where to find the tax return of SANDRINE CREPIN PARTICIPATIONS ?

The tax return of SANDRINE CREPIN PARTICIPATIONS 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 SANDRINE CREPIN PARTICIPATIONS operate?

SANDRINE CREPIN PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.