Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: PORNICHET (44380), Loire-Atlantique
SARL CRINOLINE : revenue, balance sheet and financial ratios
SARL CRINOLINE is a French company
founded 48 years ago,
specialized in the sector Supports juridiques de programmes.
Based in PORNICHET (44380),
this company of category PME
shows in 2017 a revenue of 558€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CRINOLINE (SIREN 312857881)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
558 €
6 699 €
Net income
109 458 €
123 886 €
21 420 €
13 486 €
17 003 €
-17 594 €
-25 707 €
-25 869 €
-12 659 €
EBITDA
-2 140 €
-2 432 €
-2 060 €
-2 043 €
-1 925 €
-2 004 €
-4 409 €
-2 182 €
4 057 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-4636.0%
-189.0%
Revenue and income statement
In 2024, SARL CRINOLINE generates positive net income of 109 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
-2 140 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 140 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 458 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
30.873%
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
76.266%
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
1.639
Solvency indicators evolution SARL CRINOLINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
67.963
81.318
96.842
105.733
106.718
110.082
90.481
53.559
30.873
Financial autonomy
57.951
54.557
50.663
48.476
48.253
47.487
50.338
64.872
76.266
Repayment capacity
-37.815
-30.309
-10.822
-17.778
19.635
26.637
14.873
2.039
1.639
Cash flow / Revenue
-97.925%
-1630.645%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.872024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average-13 pts over 3 years
In 2024, the debt ratio of SARL CRINOLINE (30.87) 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
76.27%2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of SARL CRINOLINE (76.3%) 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.
Repayment capacity
1.64 years2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Average
In 2024, the repayment capacity of SARL CRINOLINE (1.64) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 52896.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
52896.446
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
-441.449
Liquidity indicators evolution SARL CRINOLINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
3635.619
9224.347
36438.07
37134.74
39462.813
41747.619
2419.111
26030.385
52896.446
Interest coverage
137.836
-205.225
-98.39
-200.798
-195.844
-195.986
-391.019
-535.362
-441.449
Sector positioning
Liquidity ratio
52896.452024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Excellent
In 2024, the liquidity ratio of SARL CRINOLINE (52896.45) 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.
Interest coverage
-441.45x2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Average
In 2024, the interest coverage of SARL CRINOLINE (-441.4x) 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) 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 CRINOLINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
587 582 €
542 587 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
0
Positioning of SARL CRINOLINE in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SARL CRINOLINE is estimated at
257 062 €
(range 79 853€ - 707 280€).
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
80 tx
79k€257k€707k€
257 062 €Range: 79 853€ - 707 280€
NAF 5 all-time
Valuation method used
Net Income Multiple
109 458 €
×
2.3x
=257 063 €
Range: 79 854€ - 707 281€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare SARL CRINOLINE with other companies in the same sector:
Yes, SARL CRINOLINE generated a net profit of 109 k€ in 2024.
Where is the headquarters of SARL CRINOLINE ?
The headquarters of SARL CRINOLINE is located in PORNICHET (44380), in the department Loire-Atlantique.
Where to find the tax return of SARL CRINOLINE ?
The tax return of SARL CRINOLINE 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 CRINOLINE operate?
SARL CRINOLINE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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