SIREN : 801635996
C-RISK is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 088 073 € | N/C | 2 182 266 € |
| Net income | -977 505 € | 314 575 € | 189 634 € | 37 292 € | 29 569 € |
| EBITDA | N/C | N/C | 303 193 € | N/C | 45 973 € |
| Net margin | N/C | N/C | 17.4% | N/C | 1.4% |
In 2025, C-RISK records a net loss of 978 k€. This deficit will reduce equity on the balance sheet.
-977 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 31%. The balance between equity and debt is satisfactory.
175.496%
30.867%
29.8%
In 2025, the debt ratio of C-RISK (175.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of C-RISK (30.9%) 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 C-RISK (0.84) 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 157.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.025
In 2025, the liquidity ratio of C-RISK (157.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of C-RISK (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare C-RISK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of C-RISK in 2022 is 1.1 M€.
C-RISK recorded a net loss in 2025.
The headquarters of C-RISK is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of C-RISK 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-RISK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.