Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-01-02 (23 years)Status: ActiveBusiness sector: Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finisLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE COURTAGE OLIVIER CRAMPE : revenue, balance sheet and financial ratios
SOCIETE DE COURTAGE OLIVIER CRAMPE is a French company
founded 23 years ago,
specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2022 a net income positive of 652 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE COURTAGE OLIVIER CRAMPE (SIREN 444752422)
Indicator
2022
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
652 004 €
575 138 €
660 788 €
89 157 €
160 743 €
391 282 €
542 182 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2022, SOCIETE DE COURTAGE OLIVIER CRAMPE generates positive net income of 652 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 542 k€ -> 652 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
652 004 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
81.796%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE COURTAGE OLIVIER CRAMPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
Debt ratio
0.123
8.449
0.0
68.664
26.382
0.0
0.0
Financial autonomy
87.06
86.627
95.342
47.441
58.963
90.746
81.796
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2019
2020
2022
Q1: 0.44
Med: 21.41
Q3: 101.69
Excellent-31 pts over 3 years
In 2022, the debt ratio of SOCIETE DE COURTAGE OLIVI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
81.8%2022
2019
2020
2022
Q1: 16.09%
Med: 37.26%
Q3: 63.85%
Excellent+6 pts over 3 years
In 2022, the financial autonomy of SOCIETE DE COURTAGE OLIVI... (81.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
283.875
Liquidity indicators evolution SOCIETE DE COURTAGE OLIVIER CRAMPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
Liquidity ratio
615.977
1353.734
1667.701
275.652
234.467
584.161
283.875
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
283.882022
2019
2020
2022
Q1: 143.42
Med: 233.19
Q3: 488.72
Good
In 2022, the liquidity ratio of SOCIETE DE COURTAGE OLIVI... (283.88) 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.
Positioning of SOCIETE DE COURTAGE OLIVIER CRAMPE in its sector
Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 234 298€ to 1 506 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
234k€778k€1506k€
778 810 €Range: 234 298€ - 1 506 423€
NAF 4 année 2022
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)
Compare SOCIETE DE COURTAGE OLIVIER CRAMPE with other companies in the same sector:
Frequently asked questions about SOCIETE DE COURTAGE OLIVIER CRAMPE
What is the revenue of SOCIETE DE COURTAGE OLIVIER CRAMPE ?
The revenue of SOCIETE DE COURTAGE OLIVIER CRAMPE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE COURTAGE OLIVIER CRAMPE profitable?
Yes, SOCIETE DE COURTAGE OLIVIER CRAMPE generated a net profit of 652 k€ in 2022.
Where is the headquarters of SOCIETE DE COURTAGE OLIVIER CRAMPE ?
The headquarters of SOCIETE DE COURTAGE OLIVIER CRAMPE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of SOCIETE DE COURTAGE OLIVIER CRAMPE ?
The tax return of SOCIETE DE COURTAGE OLIVIER CRAMPE 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 SOCIETE DE COURTAGE OLIVIER CRAMPE operate?
SOCIETE DE COURTAGE OLIVIER CRAMPE operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart