SIREN : 412928715
CRB IMMO is a French company founded 28 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in FEINS (35440), this company of category PME shows in 2021 a revenue of 54 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 53 825 € | 35 669 € | 43 899 € | 47 083 € | N/C |
| Net income | -12 145 € | -23 577 € | 125 493 € | -27 480 € | -88 460 € |
| EBITDA | 22 055 € | 8 308 € | -28 035 € | -15 669 € | N/C |
| Net margin | -22.6% | -66.1% | 285.9% | -58.4% | N/C |
In 2021, CRB IMMO achieves revenue of 54 k€. Revenue is growing positively over 5 years (CAGR: +3.4%). Vs 2020, growth of +51% (36 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 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 22 k€, representing 41.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-22.6% of revenue), which will impact equity.
53 825 €
53 825 €
22 055 €
-23 593 €
-12 145 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.163%
50.716%
62.261%
12.439
76.6%
In 2021, the debt ratio of CRB IMMO (96.16) 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 2021, the financial autonomy of CRB IMMO (50.7%) 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 2021, the repayment capacity of CRB IMMO (12.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2600.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.
2600.387
13.825
In 2021, the liquidity ratio of CRB IMMO (2600.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of CRB IMMO (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-0 days): operations structurally generate cash.
-33 €
0 j
27 j
0 j
0 j
Based on 53 transactions of similar company sales
(all years),
the value of CRB IMMO is estimated at
42 334 €
(range 17 165€ - 66 369€).
With an EBITDA of 22 055€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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 53 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 CRB IMMO with other companies in the same sector:
The revenue of CRB IMMO in 2021 is 54 k€.
CRB IMMO recorded a net loss in 2021.
The headquarters of CRB IMMO is located in FEINS (35440), in the department Ille-et-Vilaine.
The tax return of CRB IMMO 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).
CRB IMMO operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.