SIREN : 483840716
CRAN2005 is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ANNECY (74000), this company of category ETI shows in 2017 a revenue of 5.1 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 5 085 174 € | 7 796 140 € |
| Net income | 2 659 560 € | 637 451 € |
| EBITDA | 597 575 € | 636 500 € |
| Net margin | 52.3% | 8.2% |
In 2017, CRAN2005 achieves revenue of 5.1 M€. Significant drop of -35% vs 2016. After deducting consumption (3.3 M€), gross margin stands at 1.8 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 598 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 52.3% of revenue. This profit can be retained or distributed to shareholders.
5 085 174 €
1 754 846 €
597 575 €
637 413 €
2 659 560 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.007%
59.933%
50.101%
0.191
In 2017, the debt ratio of CRAN2005 (10.01) 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 2017, the financial autonomy of CRAN2005 (59.9%) 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 2017, the repayment capacity of CRAN2005 (0.19) 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 151.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.722
0.0
In 2017, the liquidity ratio of CRAN2005 (151.72) 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 2017, the interest coverage of CRAN2005 (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Overall, WCR represents 207 days of revenue, i.e. 2.9 M€ to permanently finance.
2 921 585 €
33 j
204 j
0 j
207 j
Based on 80 transactions of similar company sales
(all years),
the value of CRAN2005 is estimated at
1 975 781 €
(range 665 319€ - 5 398 508€).
With an EBITDA of 597 575€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CRAN2005 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CRAN2005 in 2017 is 5.1 M€.
Yes, CRAN2005 generated a net profit of 2.7 M€ in 2017.
The headquarters of CRAN2005 is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of CRAN2005 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).
CRAN2005 operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.