SIREN : 316855766
SARL DU CREUX DES CHAMPS is a French company founded 47 years ago, specialized in the sector Autres cultures non permanentes. Based in CREVECHAMPS (54290), this company of category PME shows in 2025 a revenue of 1.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 757 422 € | 1 742 158 € | 1 646 564 € | N/C | 1 677 326 € | 1 520 370 € | 1 684 777 € | 1 723 758 € | N/C | 1 852 084 € |
| Net income | 69 865 € | 93 404 € | 65 875 € | -2 503 € | 131 781 € | 5 621 € | -17 621 € | -10 977 € | 5 282 € | 3 004 € |
| EBITDA | 117 595 € | 115 795 € | 95 793 € | N/C | 181 775 € | 20 513 € | 4 301 € | -1 753 € | N/C | 10 931 € |
| Net margin | 4.0% | 5.4% | 4.0% | N/C | 7.9% | 0.4% | -1.0% | -0.6% | N/C | 0.2% |
In 2025, SARL DU CREUX DES CHAMPS achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2024: +1%. After deducting consumption (706 k€), gross margin stands at 1.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 757 422 €
1 051 807 €
117 595 €
77 095 €
69 865 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
116.833%
23.889%
5.148%
2.704
In 2025, the debt ratio of SARL DU CREUX DES CHAMPS (116.83) 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 2025, the financial autonomy of SARL DU CREUX DES CHAMPS (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL DU CREUX DES CHAMPS (2.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
0.0
4.697
In 2025, the liquidity ratio of SARL DU CREUX DES CHAMPS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SARL DU CREUX DES CHAMPS (4.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-97 027 €
0 j
102 j
0 j
-20 j
Based on 138 transactions of similar company sales (all years), the value of SARL DU CREUX DES CHAMPS is estimated at 449 203 € (range 154 904€ - 773 198€). With an EBITDA of 117 595€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (conservative valuation). 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.
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This estimate is based on the analysis of 138 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 DU CREUX DES CHAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of SARL DU CREUX DES CHAMPS in 2025 is 1.8 M€.
Yes, SARL DU CREUX DES CHAMPS generated a net profit of 70 k€ in 2025.
The headquarters of SARL DU CREUX DES CHAMPS is located in CREVECHAMPS (54290), in the department Meurthe-et-Moselle.
The tax return of SARL DU CREUX DES CHAMPS 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 DU CREUX DES CHAMPS operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.