Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC CRIC CRAC : revenue, balance sheet and financial ratios

SOC CRIC CRAC is a French company founded 126 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2024 a net income positive of 28 k€. 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

Financial history - SOC CRIC CRAC (SIREN 303198436)
Indicator 2024 2023 2022 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 27 732 € 74 415 € 165 724 € -194 901 € -50 453 € 1 109 317 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC CRIC CRAC generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1.1 M€ -> 28 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

27 732 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

97.756%

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

45.689%

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

48.8%

Solvency indicators evolution
SOC CRIC CRAC

Sector positioning

Debt ratio
97.76 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average

In 2024, the debt ratio of SOC CRIC CRAC (97.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.69% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good +7 pts over 3 years

In 2024, the financial autonomy of SOC CRIC CRAC (45.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.62. 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

129.621

Liquidity indicators evolution
SOC CRIC CRAC

Sector positioning

Liquidity ratio
129.62 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average -38 pts over 3 years

In 2024, the liquidity ratio of SOC CRIC CRAC (129.62) 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.

Positioning of SOC CRIC CRAC in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of SOC CRIC CRAC is estimated at 214 457 € (range 125 044€ - 412 951€). 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.

Estimated enterprise value 2024
114 transactions
125k€ 214k€ 412k€
214 457 € Range: 125 044€ - 412 951€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 732 € × 7.7x = 214 457 €
Range: 125 044€ - 412 952€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare SOC CRIC CRAC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about SOC CRIC CRAC

What is the revenue of SOC CRIC CRAC ?

The revenue of SOC CRIC CRAC is not publicly disclosed (confidential accounts filed with INPI).

Is SOC CRIC CRAC profitable?

Yes, SOC CRIC CRAC generated a net profit of 28 k€ in 2024.

Where is the headquarters of SOC CRIC CRAC ?

The headquarters of SOC CRIC CRAC is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of SOC CRIC CRAC ?

The tax return of SOC CRIC CRAC 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 SOC CRIC CRAC operate?

SOC CRIC CRAC operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.