SIREN : 422925537
CROM is a French company founded 27 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in VALENCE (26000), this company of category PME shows in 2022 a revenue of 2.5 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 2 478 929 € | N/C | N/C | N/C | 2 008 530 € | N/C | N/C |
| Resultado neto | 3 603 € | 4 282 € | 86 438 € | 107 226 € | 82 133 € | 91 118 € | 22 975 € | 36 456 € | 27 785 € |
| EBITDA | N/C | N/C | 186 155 € | N/C | N/C | N/C | 92 270 € | N/C | N/C |
| Margen neto | N/C | N/C | 3.5% | N/C | N/C | N/C | 1.1% | N/C | N/C |
In 2024, CROM generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 4 k€.
3 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.201%
63.039%
8.9%
In 2024, the debt ratio of CROM (11.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CROM (63.0%) 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 2022, the repayment capacity of CROM (1.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.754
In 2024, the liquidity ratio of CROM (265.75) 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 2022, the interest coverage of CROM (4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CROM with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of CROM in 2022 is 2.5 M€.
Yes, CROM generated a net profit of 4 k€ in 2024.
The headquarters of CROM is located in VALENCE (26000), in the department Drome.
The tax return of CROM 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).
CROM operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.