CR2MS : revenue, balance sheet and financial ratios

CR2MS is a French company founded 20 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in NOYAL-CHATILLON-SUR-SEICHE (35230), this company of category PME shows in 2021 a revenue of 2.0 M€. 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

Financial history - CR2MS (SIREN 488992074)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 040 066 € 1 615 201 € 1 293 512 € N/C N/C 1 043 435 €
Net income 195 906 € 83 860 € 2 246 € 68 803 € -2 423 € 31 959 € 68 046 € 12 191 €
EBITDA N/C N/C 323 926 € 293 833 € 159 689 € N/C N/C 83 944 €
Net margin N/C N/C 0.1% 4.3% -0.2% N/C N/C 1.2%

Revenue and income statement

In 2023, CR2MS generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 196 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 906 €

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.591%

Financial autonomy (2023) ?
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

25.807%

Asset age ratio (2023) ?
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

48.2%

Solvency indicators evolution
CR2MS

Sector positioning

Debt ratio
141.59 2023
2021
2022
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Average -9 pts over 3 years

In 2023, the debt ratio of CR2MS (141.59) 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
25.81% 2023
2021
2022
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Average +12 pts over 3 years

In 2023, the financial autonomy of CR2MS (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.87 years 2021
2021
Q1: 0.36 years
Med: 2.15 years
Q3: 5.03 years
Average

In 2021, the repayment capacity of CR2MS (6.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

116.183

Liquidity indicators evolution
CR2MS

Sector positioning

Liquidity ratio
116.18 2023
2021
2022
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Average +10 pts over 3 years

In 2023, the liquidity ratio of CR2MS (116.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.05x 2021
2021
Q1: 0.18x
Med: 2.11x
Q3: 6.59x
Good

In 2021, the interest coverage of CR2MS (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CR2MS

Positioning of CR2MS in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of CR2MS is estimated at 1 401 371 € (range 417 244€ - 3 338 738€). 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.

Estimated enterprise value 2023
153 transactions
417k€ 1401k€ 3338k€
1 401 371 € Range: 417 244€ - 3 338 738€
NAF 5 all-time

Valuation method used

Net Income Multiple
195 906 € × 7.2x = 1 401 371 €
Range: 417 245€ - 3 338 738€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare CR2MS with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about CR2MS

What is the revenue of CR2MS ?

The revenue of CR2MS in 2021 is 2.0 M€.

Is CR2MS profitable?

Yes, CR2MS generated a net profit of 196 k€ in 2023.

Where is the headquarters of CR2MS ?

The headquarters of CR2MS is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.

Where to find the tax return of CR2MS ?

The tax return of CR2MS 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 CR2MS operate?

CR2MS operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.