SIREN : 824787162
CR2E ACCESSIBILITE is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 558 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 558 165 € | 609 115 € | 84 679 € | 229 193 € | 159 287 € | 715 818 € | 396 074 € |
| Net income | -122 401 € | 123 311 € | -102 572 € | 18 625 € | 26 621 € | 35 254 € | 5 519 € |
| EBITDA | -125 195 € | 122 350 € | -102 283 € | 20 004 € | 7 599 € | 41 155 € | 6 336 € |
| Net margin | -21.9% | 20.2% | -121.1% | 8.1% | 16.7% | 4.9% | 1.4% |
In 2024, CR2E ACCESSIBILITE achieves revenue of 558 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -8% vs 2023. After deducting consumption (28 k€), gross margin stands at 530 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -125 k€, representing -22.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -202%, reducing margin by 42.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -122 k€ (-21.9% of revenue), which will impact equity.
558 165 €
530 086 €
-125 195 €
-122 401 €
-122 401 €
-22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 700%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
700.013%
8.841%
-21.762%
-0.443
41.1%
In 2024, the debt ratio of CR2E ACCESSIBILITE (700.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CR2E ACCESSIBILITE (8.8%) 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 2024, the repayment capacity of CR2E ACCESSIBILITE (-0.44) 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 316.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.058
0.0
In 2024, the liquidity ratio of CR2E ACCESSIBILITE (316.06) 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 ACCESSIBILITE (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 39 k€ to permanently finance. Over 2018-2024, WCR increased by +462%, requiring additional financing.
38 988 €
9 j
8 j
0 j
25 j
Based on 134 transactions of similar company sales (all years), the value of CR2E ACCESSIBILITE is estimated at 199 509 € (range 66 564€ - 390 079€). The price/revenue ratio is 0.36x (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 134 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 ACCESSIBILITE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CR2E ACCESSIBILITE in 2024 is 558 k€.
CR2E ACCESSIBILITE recorded a net loss in 2024.
The headquarters of CR2E ACCESSIBILITE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CR2E ACCESSIBILITE 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 ACCESSIBILITE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.