SIREN : 394123376
CR2E is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 357 147 € | 2 183 241 € | 2 147 763 € | 1 945 254 € | 1 810 466 € | 2 001 712 € | 1 766 415 € | 1 893 062 € | 1 673 863 € |
| Net income | -75 479 € | 32 760 € | 102 791 € | 97 887 € | 113 545 € | 136 264 € | 113 681 € | 171 103 € | 101 693 € |
| EBITDA | -135 421 € | 29 134 € | 128 196 € | 156 013 € | 172 878 € | 194 780 € | 132 414 € | 225 459 € | 281 661 € |
| Net margin | -5.6% | 1.5% | 4.8% | 5.0% | 6.3% | 6.8% | 6.4% | 9.0% | 6.1% |
In 2024, CR2E achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -135 k€, representing -10.0% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -565%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-5.6% of revenue), which will impact equity.
1 357 147 €
1 357 147 €
-135 421 €
-133 777 €
-75 479 €
-10.0%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
60.602%
-5.683%
0.0
9.1%
In 2024, the debt ratio of CR2E (0.00) 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 2024, the financial autonomy of CR2E (60.6%) 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 CR2E (0.00) 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 248.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.273
0.0
In 2024, the liquidity ratio of CR2E (248.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CR2E (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 104 days of revenue, i.e. 392 k€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
392 039 €
31 j
50 j
0 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 196 434€ to 338 265€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CR2E with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CR2E in 2024 is 1.4 M€.
CR2E recorded a net loss in 2024.
The headquarters of CR2E is located in LYON (69009), in the department Rhone.
The tax return of CR2E 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).
CR2E operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.