Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-02 (23 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SAINTE-ADRESSE (76310), Seine-Maritime
SARL 2.C.R.ENTREPRISE : revenue, balance sheet and financial ratios
SARL 2.C.R.ENTREPRISE is a French company
founded 23 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SAINTE-ADRESSE (76310),
this company of category PME
shows in 2021 a revenue of 817 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL 2.C.R.ENTREPRISE (SIREN 444125348)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
816 991 €
671 221 €
Net income
31 064 €
78 976 €
28 892 €
14 609 €
8 092 €
EBITDA
N/C
N/C
N/C
11 602 €
11 016 €
Net margin
N/C
N/C
N/C
1.8%
1.2%
Revenue and income statement
In 2024, SARL 2.C.R.ENTREPRISE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 8 k€ -> 31 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 064 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.836%
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
81.264%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
4.168
1.97
1.607
7.137
6.836
Financial autonomy
84.634
80.734
73.177
66.905
81.264
Repayment capacity
2.519
1.317
None
None
None
Cash flow / Revenue
1.12%
0.858%
None%
None%
None%
Sector positioning
Debt ratio
6.842024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Good+11 pts over 3 years
In 2024, the debt ratio of SARL 2.C.R.ENTREPRISE (6.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.26%2024
2022
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Excellent
In 2024, the financial autonomy of SARL 2.C.R.ENTREPRISE (81.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 660.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
762.455
529.051
579.17
868.847
660.673
Interest coverage
1.77
4.18
None
None
None
Sector positioning
Liquidity ratio
660.672024
2022
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Excellent
In 2024, the liquidity ratio of SARL 2.C.R.ENTREPRISE (660.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 SARL 2.C.R.ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
63 182 €
121 944 €
0 €
0 €
0 €
Inventory turnover (days)
10
11
0
0
0
Customer payment term (days)
43
59
0
0
0
Supplier payment term (days)
5
19
0
0
0
Positioning of SARL 2.C.R.ENTREPRISE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of SARL 2.C.R.ENTREPRISE is estimated at
100 099 €
(range 36 618€ - 225 540€).
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 value2024
65 tx
36k€100k€225k€
100 099 €Range: 36 618€ - 225 540€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
31 064 €
×
3.2x
=100 099 €
Range: 36 619€ - 225 540€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)
Compare SARL 2.C.R.ENTREPRISE with other companies in the same sector:
Frequently asked questions about SARL 2.C.R.ENTREPRISE
What is the revenue of SARL 2.C.R.ENTREPRISE ?
The revenue of SARL 2.C.R.ENTREPRISE in 2021 is 817 k€.
Is SARL 2.C.R.ENTREPRISE profitable?
Yes, SARL 2.C.R.ENTREPRISE generated a net profit of 31 k€ in 2024.
Where is the headquarters of SARL 2.C.R.ENTREPRISE ?
The headquarters of SARL 2.C.R.ENTREPRISE is located in SAINTE-ADRESSE (76310), in the department Seine-Maritime.
Where to find the tax return of SARL 2.C.R.ENTREPRISE ?
The tax return of SARL 2.C.R.ENTREPRISE 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 SARL 2.C.R.ENTREPRISE operate?
SARL 2.C.R.ENTREPRISE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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