SIREN : 328286034
CR IMMOBILIER is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in MASNY (59176), this company of category PME shows in 2025 a revenue of 128 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 128 125 € | 128 267 € | 120 444 € | 117 277 € | 113 904 € |
| Net income | 76 542 € | 75 046 € | 47 996 € | 60 274 € | 56 473 € |
| EBITDA | 101 036 € | 102 081 € | 93 137 € | 92 749 € | 88 805 € |
| Net margin | 59.7% | 58.5% | 39.8% | 51.4% | 49.6% |
In 2025, CR IMMOBILIER achieves revenue of 128 k€. Revenue is growing positively over 5 years (CAGR: +3.0%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 128 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 101 k€, representing 78.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 59.7% of revenue. This profit can be retained or distributed to shareholders.
128 125 €
128 125 €
101 036 €
96 390 €
76 542 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.066%
91.309%
63.365%
0.002
14.9%
In 2025, the debt ratio of CR IMMOBILIER (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CR IMMOBILIER (91.3%) 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 2025, the repayment capacity of CR IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 681.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
681.653
0.0
In 2025, the liquidity ratio of CR IMMOBILIER (681.65) 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 2025, the interest coverage of CR IMMOBILIER (0.0x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-6 482 €
36 j
57 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 49 856€ to 472 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CR IMMOBILIER in 2025 is 128 k€.
Yes, CR IMMOBILIER generated a net profit of 77 k€ in 2025.
The headquarters of CR IMMOBILIER is located in MASNY (59176), in the department Nord.
The tax return of CR IMMOBILIER 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 IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.