TI CROUSTI : revenue, balance sheet and financial ratios
TI CROUSTI is a French company
founded 14 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in SAINT-BENOIT (97470),
this company of category PME
shows in 2025 a revenue of 306 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
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, TI CROUSTI is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2025, TI CROUSTI achieves revenue of 306 k€. Revenue is declining over the period 2021-2025 (CAGR: -15.5%). Significant drop of -24% vs 2024. After deducting consumption (57 k€), gross margin stands at 250 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -15.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-12.6% of revenue), which will impact equity.
Revenue (2025)
?
306 396 €
Gross margin (2025)
?
249 532 €
EBITDA (2025)
?
-45 903 €
Net income (2025)
?
-38 622 €
EBITDA margin (2025)
?
-15.0%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.5%). Financial autonomy (= Equity / Total assets x 100) reaches 77%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.8%).
Debt ratio (2025)
?
0.06%
Financial autonomy (2025)
?
76.96%
Cash flow / Revenue (2025)
?
-11.58%
Repayment capacity (2025)
?
-0.0
Asset age ratio (2025)
?
1.5%
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
0.028 |
0.023 |
0.022 |
0.03 |
0.042 |
0.056 |
| Financial autonomy |
55.597 |
70.557 |
68.449 |
61.294 |
69.833 |
76.964 |
| Repayment capacity |
0.001 |
0.001 |
0.001 |
-0.001 |
-0.002 |
-0.002 |
| Cash flow / Revenue |
7.925% |
16.72% |
9.593% |
-12.464% |
-11.116% |
-11.581% |
Sector positioning
Q1: 13.95%
Med: 40.47%
Q3: 126.91%
Excellent
In 2025, the debt ratio of TI CROUSTI (0.1%) 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.
Q1: 17.35%
Med: 36.76%
Q3: 63.22%
Excellent
+15 pts over 3 years
In 2025, the financial autonomy of TI CROUSTI (77.0%) 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 4.24. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
Liquidity ratio (2025)
?
4.24
Interest coverage (2025)
?
0.0
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
1.50871 |
2.5880799999999997 |
2.73469 |
2.3719200000000003 |
3.21726 |
4.24334 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.21
Med: 1.9
Q3: 2.89
Excellent
+20 pts over 3 years
In 2025, the liquidity ratio of TI CROUSTI (4.24) 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.
Q1: 0.0x
Med: 2.86x
Q3: 9.36x
Average
In 2025, the interest coverage of TI CROUSTI (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 78 k€ to permanently finance. Between 2022 and 2025, WCR improved by 26 days of revenue, freeing up cash.
Operating WCR (2025)
?
78 168 €
Customer credit (2025)
?
85 j
Supplier credit (2025)
?
17 j
Inventory turnover (2025)
?
3 j
WCR in days of revenue (2025)
?
92 j
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Operating WCR |
96 318 € |
114 028 € |
177 463 € |
204 592 € |
104 208 € |
78 168 € |
| Inventory turnover (days) |
16 |
4 |
6 |
14 |
19 |
3 |
| Customer payment term (days) |
63 |
24 |
65 |
154 |
67 |
85 |
| Supplier payment term (days) |
54 |
117 |
77 |
193 |
94 |
17 |
Positioning of TI CROUSTI in its sector
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of TI CROUSTI is estimated at
78 703 €
(range 41 428€ - 133 757€).
The price/revenue ratio is 0.26x
(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.
78 703 €
Range: 41 428€ - 133 757€
NAF 5 all-time
Valuation method used
Revenue Multiple
306 396 €
×
0.26x
=
78 704 €
Range: 41 429€ - 133 758€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 108 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...).
Top companies in Préparation industrielle de produits à base de viande
Largest companies by revenue in the sector Préparation industrielle de produits à base de viande:
Frequently asked questions about TI CROUSTI
What is the revenue of TI CROUSTI ?
The revenue of TI CROUSTI in 2025 is 306 k€.
Is TI CROUSTI profitable?
TI CROUSTI recorded a net loss in 2025.
Where is the headquarters of TI CROUSTI ?
The headquarters of TI CROUSTI is located in SAINT-BENOIT (97470), in the department La Reunion.
Where to find the tax return of TI CROUSTI ?
The tax return of TI CROUSTI 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 TI CROUSTI operate?
TI CROUSTI operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.