SIREN : 891014755
CR HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2024 a revenue of 763 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 763 399 € | 534 437 € | 108 778 € | 241 649 € | 32 000 € |
| Net income | 26 089 € | 79 846 € | -65 906 € | 366 777 € | 18 802 € |
| EBITDA | 52 343 € | 117 015 € | -51 211 € | 176 712 € | 27 727 € |
| Net margin | 3.4% | 14.9% | -60.6% | 151.8% | 58.8% |
In 2024, CR HOLDING achieves revenue of 763 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +121.0%. Vs 2023, growth of +43% (534 k€ -> 763 k€). After deducting consumption (0 €), gross margin stands at 763 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 52 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by -55%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
763 399 €
763 399 €
52 343 €
166 630 €
26 089 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.747%
64.096%
20.87%
1.066
80.2%
In 2024, the debt ratio of CR HOLDING (19.75) 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 2024, the financial autonomy of CR HOLDING (64.1%) 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 2024, the repayment capacity of CR HOLDING (1.07) 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 163.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 62.9x. Operating income very largely covers interest expenses: high safety margin.
163.728
62.878
In 2024, the liquidity ratio of CR HOLDING (163.73) 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 2024, the interest coverage of CR HOLDING (62.9x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 197 days of revenue, i.e. 417 k€ to permanently finance. Over 2020-2024, WCR increased by +1612%, requiring additional financing.
417 220 €
86 j
107 j
0 j
197 j
Based on 62 transactions of similar company sales
in 2024,
the value of CR HOLDING is estimated at
233 846 €
(range 86 075€ - 553 187€).
With an EBITDA of 52 343€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CR HOLDING with other companies in the same sector:
The revenue of CR HOLDING in 2024 is 763 k€.
Yes, CR HOLDING generated a net profit of 26 k€ in 2024.
The headquarters of CR HOLDING is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of CR 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).
CR HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.