SIREN : 501482111
CR IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in SAINT-GERMAIN-SUR-MORIN (77860), this company of category PME shows in 2016 a revenue of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 353 252 € | 376 758 € |
| Net income | -100 545 € | -8 588 € |
| EBITDA | -78 191 € | 16 877 € |
| Net margin | -28.5% | -2.3% |
In 2016, CR IMMOBILIER achieves revenue of 353 k€. Slight decline of -6% vs 2015. After deducting consumption (0 €), gross margin stands at 353 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 -78 k€, representing -22.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -563%, reducing margin by 26.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -101 k€ (-28.5% of revenue), which will impact equity.
353 252 €
353 252 €
-78 191 €
-96 248 €
-100 545 €
-22.1%
The debt ratio (= Financial debt / Equity x 100) stands at -156%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-155.777%
-48.874%
-25.059%
-1.529
28.1%
In 2016, the debt ratio of CR IMMOBILIER (-155.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of CR IMMOBILIER (-48.9%) 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 2016, the repayment capacity of CR IMMOBILIER (-1.53) 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 90.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.727
-4.383
In 2016, the liquidity ratio of CR IMMOBILIER (90.73) 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 2016, the interest coverage of CR IMMOBILIER (-4.4x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 46 k€ to permanently finance.
45 859 €
104 j
75 j
0 j
47 j
Based on 777 transactions of similar company sales (all years), the value of CR IMMOBILIER is estimated at 106 601 € (range 55 450€ - 236 597€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 777 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 Agences immobilières
The revenue of CR IMMOBILIER in 2016 is 353 k€.
CR IMMOBILIER recorded a net loss in 2016.
The headquarters of CR IMMOBILIER is located in SAINT-GERMAIN-SUR-MORIN (77860), in the department Seine-et-Marne.
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 Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.