SIREN : 401942925
C R 2 CONSEIL is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 451 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 451 257 € | 297 679 € | 121 919 € | 509 568 € | 846 746 € | 440 675 € |
| Net income | -19 639 € | -120 473 € | -194 482 € | -40 774 € | 47 640 € | 10 407 € |
| EBITDA | -39 141 € | -114 888 € | -190 221 € | -33 832 € | 69 290 € | 17 412 € |
| Net margin | -4.4% | -40.5% | -159.5% | -8.0% | 5.6% | 2.4% |
In 2023, C R 2 CONSEIL achieves revenue of 451 k€. Revenue is growing positively over 6 years (CAGR: +0.4%). Vs 2022, growth of +52% (298 k€ -> 451 k€). After deducting consumption (0 €), gross margin stands at 451 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -8.7% of revenue. Positive scissor effect: EBITDA margin improves by +29.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-4.4% of revenue), which will impact equity.
451 257 €
451 257 €
-39 141 €
-38 424 €
-19 639 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 687%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
686.959%
9.566%
-9.26%
-4.026
In 2023, the debt ratio of C R 2 CONSEIL (686.96) 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 2023, the financial autonomy of C R 2 CONSEIL (9.6%) 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 2023, the repayment capacity of C R 2 CONSEIL (-4.03) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-10.355
In 2023, the liquidity ratio of C R 2 CONSEIL (0.00) 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 2023, the interest coverage of C R 2 CONSEIL (-10.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-40 days): operations structurally generate cash. Over 2017-2023, WCR increased by +86%, requiring additional financing.
-49 562 €
0 j
21 j
0 j
-40 j
Based on 66 transactions of similar company sales
in 2023,
the value of C R 2 CONSEIL is estimated at
285 351 €
(range 123 107€ - 447 212€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 C R 2 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of C R 2 CONSEIL in 2023 is 451 k€.
C R 2 CONSEIL recorded a net loss in 2023.
The headquarters of C R 2 CONSEIL is located in PARIS (75009), in the department Paris.
The tax return of C R 2 CONSEIL 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).
C R 2 CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.