Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-19 (21 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: MARANGE-SILVANGE (57535), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CRUSEM ENTREPRISE : revenue, balance sheet and financial ratios
SARL CRUSEM ENTREPRISE is a French company
founded 21 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MARANGE-SILVANGE (57535),
this company of category PME
shows in 2019 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CRUSEM ENTREPRISE (SIREN 479209595)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
68 210 €
45 617 €
17 745 €
47 790 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, SARL CRUSEM ENTREPRISE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 48 k€ -> 68 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 210 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.598%
Financial autonomy (2019)
?
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
39.147%
Asset age ratio (2019)
?
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
2016
2017
2018
2019
Debt ratio
175.257
193.793
89.148
66.598
Financial autonomy
24.357
22.678
31.976
39.147
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
66.62019
2017
2018
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Average
In 2019, the debt ratio of SARL CRUSEM ENTREPRISE (66.60) 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
39.15%2019
2017
2018
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Good+18 pts over 3 years
In 2019, the financial autonomy of SARL CRUSEM ENTREPRISE (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
2016
2017
2018
2019
Liquidity ratio
129.839
130.933
160.864
155.471
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
155.472019
2017
2018
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Average+6 pts over 3 years
In 2019, the liquidity ratio of SARL CRUSEM ENTREPRISE (155.47) 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.
Positioning of SARL CRUSEM ENTREPRISE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 60 211€ to 194 844€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
60k€94k€194k€
94 117 €Range: 60 211€ - 194 844€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 d'installation d'équipements thermiques et de climatisation)
Compare SARL CRUSEM ENTREPRISE with other companies in the same sector:
Frequently asked questions about SARL CRUSEM ENTREPRISE
What is the revenue of SARL CRUSEM ENTREPRISE ?
The revenue of SARL CRUSEM ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CRUSEM ENTREPRISE profitable?
Yes, SARL CRUSEM ENTREPRISE generated a net profit of 68 k€ in 2019.
Where is the headquarters of SARL CRUSEM ENTREPRISE ?
The headquarters of SARL CRUSEM ENTREPRISE is located in MARANGE-SILVANGE (57535), in the department Moselle.
Where to find the tax return of SARL CRUSEM ENTREPRISE ?
The tax return of SARL CRUSEM 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 CRUSEM ENTREPRISE operate?
SARL CRUSEM ENTREPRISE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart