SIREN : 829496108
CRC LYON HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 2.0 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | 1 991 882 € | 716 610 € | 644 109 € | 192 616 € | 218 460 € |
| Nettoergebnis | 125 305 € | 10 785 € | 103 279 € | 80 992 € | 78 954 € |
| EBITDA | -58 195 € | 32 294 € | 10 781 € | -10 070 € | 12 490 € |
| Nettomarge | 6.3% | 1.5% | 16.0% | 42.0% | 36.1% |
In 2022, CRC LYON HOLDING achieves revenue of 2.0 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +73.8%. Vs 2021, growth of +178% (717 k€ -> 2.0 M€). After deducting consumption (11 k€), gross margin stands at 2.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (+178%), EBITDA varies by -280%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 991 882 €
1 980 756 €
-58 195 €
-59 680 €
125 305 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.048%
43.872%
-6.886%
-3.845
27.7%
In 2022, the debt ratio of CRC LYON HOLDING (65.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CRC LYON HOLDING (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CRC LYON HOLDING (-3.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.519
-135.558
In 2022, the liquidity ratio of CRC LYON HOLDING (211.52) 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.
In 2022, the interest coverage of CRC LYON HOLDING (-135.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 130 days of revenue, i.e. 717 k€ to permanently finance. Over 2018-2022, WCR increased by +811%, requiring additional financing.
717 436 €
21 j
68 j
0 j
130 j
Based on 107 transactions of similar company sales in 2022, the value of CRC LYON HOLDING is estimated at 1 076 604 € (range 383 837€ - 1 902 131€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CRC LYON HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CRC LYON HOLDING in 2022 is 2.0 M€.
Yes, CRC LYON HOLDING generated a net profit of 125 k€ in 2022.
The headquarters of CRC LYON HOLDING is located in LYON (69006), in the department Rhone.
The tax return of CRC LYON HOLDING 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).
CRC LYON HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.