Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C.R.C : revenue, balance sheet and financial ratios

C.R.C is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in GRASSE (06520), this company of category PME shows in 2017 a net income negative of -321€. 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 - C.R.C (SIREN 751374406)
Indicator 2017 2016
Revenue N/C N/C
Net income -321 € -274 €
EBITDA -321 € -275 €
Net margin N/C N/C

Revenue and income statement

In 2017, C.R.C records a net loss of 321 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-321 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-321 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-321 €

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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 1343%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1342.857%

Financial autonomy (2017) ?
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

93.069%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
C.R.C

Sector positioning

Debt ratio
1342.86 2017
2016
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average +17 pts over 2 years

In 2017, the debt ratio of C.R.C (1342.86) 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
93.07% 2017
2016
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Excellent +43 pts over 2 years

In 2017, the financial autonomy of C.R.C (93.1%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Good

In 2017, the repayment capacity of C.R.C (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

107.447

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
C.R.C

Sector positioning

Liquidity ratio
107.45 2017
2016
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Average -24 pts over 2 years

In 2017, the liquidity ratio of C.R.C (107.45) 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
0.0x 2017
2016
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Good

In 2017, the interest coverage of C.R.C (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.

Positioning of C.R.C in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare C.R.C with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about C.R.C

What is the revenue of C.R.C ?

The revenue of C.R.C is not publicly disclosed (confidential accounts filed with INPI).

Is C.R.C profitable?

C.R.C recorded a net loss in 2017.

Where is the headquarters of C.R.C ?

The headquarters of C.R.C is located in GRASSE (06520), in the department Alpes-Maritimes.

Where to find the tax return of C.R.C ?

The tax return of C.R.C 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 C.R.C operate?

C.R.C 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.