SIREN : 482868684
SARL LA CREMADE is a French company founded 21 years ago, specialized in the sector Culture de fruits à pépins et à noyau. Based in BEZIERS (34500), this company of category PME shows in 2020 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, SARL LA CREMADE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 31 896 € | 36 361 € | 19 392 € | 33 891 € | 30 371 € |
| Net income | -24 586 € | -33 249 € | -36 484 € | -55 647 € | -31 215 € | -38 301 € |
| EBITDA | N/C | -962 € | -3 743 € | -24 762 € | -553 € | -9 206 € |
| Net margin | N/C | -104.2% | -100.3% | -287.0% | -92.1% | -126.1% |
In 2021, SARL LA CREMADE records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
31 896 €
30 487 €
-962 €
-31 802 €
-33 249 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 391%. This ratio is less favorable than the sector median (52.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 20%. This ratio is less favorable than the sector median (44.7%) and warrants attention.
390.54%
19.89%
-7.55%
-136.95
46.8%
In 2021, the debt ratio of SARL LA CREMADE (569.8%) 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 2021, the financial autonomy of SARL LA CREMADE (14.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.03. This ratio is more favorable than the sector median (2.5).
3.03
-150.52
In 2021, the liquidity ratio of SARL LA CREMADE (2.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SARL LA CREMADE (-150.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 216 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2020, WCR improved by 104 days of revenue, freeing up cash.
19 116 €
80 j
116 j
58 j
216 j
Compare SARL LA CREMADE with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de fruits à pépins et à noyau
Largest companies by revenue in the sector Culture de fruits à pépins et à noyau:
Largest companies by revenue in the department Herault:
The revenue of SARL LA CREMADE in 2020 is 32 k€.
SARL LA CREMADE recorded a net loss in 2021.
The headquarters of SARL LA CREMADE is located in BEZIERS (34500), in the department Herault.
The tax return of SARL LA CREMADE 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 LA CREMADE operates in the sector Culture de fruits à pépins et à noyau (NAF code 01.24Z). See the 'Sector positioning' section above to compare the company with its competitors.