SIREN : 379829567
CRAM is a French company founded 35 years ago, specialized in the sector Restauration de type rapide. Based in CHAMBRAY-LES-TOURS (37170), this company of category GE shows in 2024 a revenue of 4.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 686 098 € | 4 733 404 € | 4 645 986 € | 3 985 661 € | 3 822 074 € | 4 797 753 € | 4 695 284 € | 5 221 024 € |
| Net income | 304 359 € | 288 631 € | 394 812 € | 481 243 € | 333 920 € | 484 717 € | 497 069 € | 571 002 € |
| EBITDA | 1 358 160 € | 1 356 879 € | 1 491 694 € | 1 440 813 € | 1 158 777 € | 1 616 637 € | 1 636 831 € | 1 897 474 € |
| Net margin | 6.5% | 6.1% | 8.5% | 12.1% | 8.7% | 10.1% | 10.6% | 10.9% |
In 2024, CRAM achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -1% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 29.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
4 686 098 €
3 482 407 €
1 358 160 €
405 845 €
304 359 €
28.9%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
62.123%
9.355%
0.0
31.5%
In 2024, the debt ratio of CRAM (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 CRAM (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CRAM (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 96.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.474
0.0
In 2024, the liquidity ratio of CRAM (96.47) 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 CRAM (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 154 k€ to permanently finance. Over 2016-2024, WCR increased by +243%, requiring additional financing.
153 751 €
2 j
33 j
3 j
12 j
Based on 698 transactions of similar company sales in 2024, the value of CRAM is estimated at 4 889 955 € (range 2 482 377€ - 9 345 750€). With an EBITDA of 1 358 160€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 CRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CRAM in 2024 is 4.7 M€.
Yes, CRAM generated a net profit of 304 k€ in 2024.
The headquarters of CRAM is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of CRAM 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).
CRAM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.