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SARL DU CRAN : revenue, balance sheet and financial ratios

SARL DU CRAN is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in DOMMARTIN-LE-COQ (10240), this company of category PME shows in 2022 a revenue of 974 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DU CRAN (SIREN 481504496)
Indicator 2024 2023 2022
Revenue N/C N/C 973 883 €
Net income 116 330 € 17 792 € 91 720 €
EBITDA N/C N/C 168 504 €
Net margin N/C N/C 9.4%

Revenue and income statement

In 2024, SARL DU CRAN generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 92 k€ -> 116 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

116 330 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

66.426%

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

38.264%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.5%

Solvency indicators evolution
SARL DU CRAN

Sector positioning

Debt ratio
66.43 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good

In 2024, the debt ratio of SARL DU CRAN (66.43) 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
38.26% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good -12 pts over 3 years

In 2024, the financial autonomy of SARL DU CRAN (38.3%) 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.

Repayment capacity
1.08 years 2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Good

In 2022, the repayment capacity of SARL DU CRAN (1.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.84. 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

178.844

Liquidity indicators evolution
SARL DU CRAN

Sector positioning

Liquidity ratio
178.84 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average -28 pts over 3 years

In 2024, the liquidity ratio of SARL DU CRAN (178.84) 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.

Interest coverage
2.55x 2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Good

In 2022, the interest coverage of SARL DU CRAN (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 DU CRAN

Positioning of SARL DU CRAN in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL DU CRAN is estimated at 205 369 € (range 93 891€ - 603 799€). 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
50 tx
93k€ 205k€ 603k€
205 369 € Range: 93 891€ - 603 799€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 330 € × 1.8x = 205 369 €
Range: 93 892€ - 603 799€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare SARL DU CRAN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL DU CRAN

What is the revenue of SARL DU CRAN ?

The revenue of SARL DU CRAN in 2022 is 974 k€.

Is SARL DU CRAN profitable?

Yes, SARL DU CRAN generated a net profit of 116 k€ in 2024.

Where is the headquarters of SARL DU CRAN ?

The headquarters of SARL DU CRAN is located in DOMMARTIN-LE-COQ (10240), in the department Aube.

Where to find the tax return of SARL DU CRAN ?

The tax return of SARL DU CRAN 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 DU CRAN operate?

SARL DU CRAN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.