SIREN : 800528564
SAS CRAVERO is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in ESCATALENS (82700), this company of category PME shows in 2021 a revenue of 131 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 130 730 € | 100 489 € | 95 293 € | 106 588 € | 131 464 € | 109 682 € |
| Net income | 9 517 € | 29 832 € | 14 351 € | 4 062 € | 12 367 € | 13 319 € |
| EBITDA | 50 981 € | 57 441 € | 45 994 € | 47 034 € | 65 478 € | 62 140 € |
| Net margin | 7.3% | 29.7% | 15.1% | 3.8% | 9.4% | 12.1% |
In 2021, SAS CRAVERO achieves revenue of 131 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2020, growth of +30% (100 k€ -> 131 k€). After deducting consumption (29 k€), gross margin stands at 102 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 39.0% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -11%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
130 730 €
102 149 €
50 981 €
12 149 €
9 517 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.428%
40.598%
37.459%
1.982
37.3%
In 2021, the debt ratio of SAS CRAVERO (87.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAS CRAVERO (40.6%) 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.
In 2021, the repayment capacity of SAS CRAVERO (1.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
216.684
1.871
In 2021, the liquidity ratio of SAS CRAVERO (216.68) 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 2021, the interest coverage of SAS CRAVERO (1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2021, WCR increased by +172%, requiring additional financing.
29 231 €
143 j
39 j
0 j
80 j
Based on 50 transactions of similar company sales
(all years),
the value of SAS CRAVERO is estimated at
87 520 €
(range 32 153€ - 145 679€).
With an EBITDA of 50 981€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS CRAVERO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SAS CRAVERO in 2021 is 131 k€.
Yes, SAS CRAVERO generated a net profit of 10 k€ in 2021.
The headquarters of SAS CRAVERO is located in ESCATALENS (82700), in the department Tarn-et-Garonne.
The tax return of SAS CRAVERO 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).
SAS CRAVERO 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.