Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CR IMMOBILIER : revenue, balance sheet and financial ratios

CR IMMOBILIER is a French company founded 13 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARCHAUX-CHAUDEFONTAINE (25640), this company of category PME shows in 2021 a net income positive of 422 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

Financial history - CR IMMOBILIER (SIREN 753529619)
Indicator 2021 2020
Revenue N/C N/C
Net income 421 732 € 222 569 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CR IMMOBILIER generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 223 k€ -> 422 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

421 732 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.214%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.355%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.6%

Solvency indicators evolution
CR IMMOBILIER

Sector positioning

Debt ratio
60.21 2021
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Average -7 pts over 2 years

In 2021, the debt ratio of CR IMMOBILIER (60.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.35% 2021
2020
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Excellent +10 pts over 2 years

In 2021, the financial autonomy of CR IMMOBILIER (58.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1416.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1416.217

Liquidity indicators evolution
CR IMMOBILIER

Sector positioning

Liquidity ratio
1416.22 2021
2020
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Excellent

In 2021, the liquidity ratio of CR IMMOBILIER (1416.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CR IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 58 transactions of similar company sales in 2021, the value of CR IMMOBILIER is estimated at 2 486 208 € (range 804 936€ - 5 390 390€). 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.

Estimated enterprise value 2021
58 tx
804k€ 2486k€ 5390k€
2 486 208 € Range: 804 936€ - 5 390 390€
NAF 5 année 2021

Valuation method used

Net Income Multiple
421 732 € × 5.9x = 2 486 209 €
Range: 804 936€ - 5 390 390€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CR IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CR IMMOBILIER

What is the revenue of CR IMMOBILIER ?

The revenue of CR IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is CR IMMOBILIER profitable?

Yes, CR IMMOBILIER generated a net profit of 422 k€ in 2021.

Where is the headquarters of CR IMMOBILIER ?

The headquarters of CR IMMOBILIER is located in MARCHAUX-CHAUDEFONTAINE (25640), in the department Doubs.

Where to find the tax return of CR IMMOBILIER ?

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).

In which sector does CR IMMOBILIER operate?

CR IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.