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SASU CRISPROX : revenue, balance sheet and financial ratios

SASU CRISPROX is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE MAS-D'AZIL (09290), this company of category PME shows in 2023 a revenue of 768 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 - SASU CRISPROX (SIREN 828386110)
Indicator 2024 2023 2021
Revenue N/C 767 997 € N/C
Net income 0 € 89 214 € 0 €
EBITDA N/C 103 203 € N/C
Net margin N/C 11.6% N/C

Revenue and income statement

In 2024, SASU CRISPROX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2.442%

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

1.927%

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

28.7%

Solvency indicators evolution
SASU CRISPROX

Sector positioning

Debt ratio
2.44 2024
2021
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good -21 pts over 3 years

In 2024, the debt ratio of SASU CRISPROX (2.44) 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
1.93% 2024
2021
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average -18 pts over 3 years

In 2024, the financial autonomy of SASU CRISPROX (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.34 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.8 years
Average

In 2023, the repayment capacity of SASU CRISPROX (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 361.76. 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

361.761

Liquidity indicators evolution
SASU CRISPROX

Sector positioning

Liquidity ratio
361.76 2024
2021
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent

In 2024, the liquidity ratio of SASU CRISPROX (361.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.45x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Good

In 2023, the interest coverage of SASU CRISPROX (0.5x) 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
SASU CRISPROX

Positioning of SASU CRISPROX in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare SASU CRISPROX with other companies in the same sector:

Frequently asked questions about SASU CRISPROX

What is the revenue of SASU CRISPROX ?

The revenue of SASU CRISPROX in 2023 is 768 k€.

Is SASU CRISPROX profitable?

Yes, SASU CRISPROX generated a net profit of 89 k€ in 2023.

Where is the headquarters of SASU CRISPROX ?

The headquarters of SASU CRISPROX is located in LE MAS-D'AZIL (09290), in the department Ariege.

Where to find the tax return of SASU CRISPROX ?

The tax return of SASU CRISPROX 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 SASU CRISPROX operate?

SASU CRISPROX operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.