SIREN : 808925259
CR INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SANILHAC (24380), this company of category PME shows in 2022 a revenue of 305 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | 304 800 € |
| Net income | 675 194 € | 305 301 € |
| EBITDA | N/C | 109 816 € |
| Net margin | N/C | 100.2% |
In 2024, CR INVESTISSEMENTS generates positive net income of 675 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 305 k€ -> 675 k€.
675 194 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.576%
80.818%
46.5%
In 2024, the debt ratio of CR INVESTISSEMENTS (22.58) 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 INVESTISSEMENTS (80.8%) 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 2022, the repayment capacity of CR INVESTISSEMENTS (1.84) 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 5378.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5378.552
In 2024, the liquidity ratio of CR INVESTISSEMENTS (5378.55) 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.
In 2022, the interest coverage of CR INVESTISSEMENTS (3.0x) 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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Based on 54 transactions of similar company sales
in 2024,
the value of CR INVESTISSEMENTS is estimated at
985 757 €
(range 628 699€ - 5 042 660€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CR INVESTISSEMENTS in 2022 is 305 k€.
Yes, CR INVESTISSEMENTS generated a net profit of 675 k€ in 2024.
The headquarters of CR INVESTISSEMENTS is located in SANILHAC (24380), in the department Dordogne.
The tax return of CR INVESTISSEMENTS 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 INVESTISSEMENTS 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.