SIREN : 909082737
CR4E is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in OFFEMONT (90300), this company of category PME shows in 2024 a revenue of 82 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 |
|---|---|---|---|
| Revenue | 81 900 € | 165 987 € | 129 799 € |
| Net income | 16 471 € | 29 188 € | 19 391 € |
| EBITDA | 8 183 € | 70 157 € | 49 466 € |
| Net margin | 20.1% | 17.6% | 14.9% |
In 2024, CR4E achieves revenue of 82 k€. Revenue is declining over the period 2022-2024 (CAGR: -20.6%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -88%, reducing margin by 32.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
81 900 €
81 900 €
8 183 €
4 699 €
16 471 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.473%
24.629%
18.645%
1.935
20.5%
In 2024, the debt ratio of CR4E (134.47) 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 CR4E (24.6%) 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 CR4E (1.94) 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 203.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.566
0.0
In 2024, the liquidity ratio of CR4E (203.57) 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.
In 2024, the interest coverage of CR4E (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 13 k€ to permanently finance. Over 2022-2024, WCR increased by +874%, requiring additional financing.
12 898 €
110 j
44 j
0 j
57 j
Based on 54 transactions of similar company sales
in 2024,
the value of CR4E is estimated at
39 061 €
(range 15 416€ - 75 896€).
With an EBITDA of 8 183€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 CR4E with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CR4E in 2024 is 82 k€.
Yes, CR4E generated a net profit of 16 k€ in 2024.
The headquarters of CR4E is located in OFFEMONT (90300), in the department Territoire de Belfort.
The tax return of CR4E 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).
CR4E 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.