SIREN : 439403072
SARL CREPIS RHIN is a French company founded 24 years ago, specialized in the sector Travaux d'isolation. Based in OSTWALD (67540), this company of category PME shows in 2022 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 017 € | -184 617 € | 64 909 € | 34 471 € | 4 673 € | 9 239 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, SARL CREPIS RHIN generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 9 k€ -> 35 k€.
35 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
110.733%
21.474%
39.6%
In 2022, the debt ratio of SARL CREPIS RHIN (110.73) 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 2022, the financial autonomy of SARL CREPIS RHIN (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.03
In 2022, the liquidity ratio of SARL CREPIS RHIN (161.03) 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.
Based on 58 transactions of similar company sales
(all years),
the value of SARL CREPIS RHIN is estimated at
128 505 €
(range 64 788€ - 374 559€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 SARL CREPIS RHIN with other companies in the same sector:
The revenue of SARL CREPIS RHIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL CREPIS RHIN generated a net profit of 35 k€ in 2022.
The headquarters of SARL CREPIS RHIN is located in OSTWALD (67540), in the department Bas-Rhin.
The tax return of SARL CREPIS RHIN 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).
SARL CREPIS RHIN operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.