CRC ( CEM RENOVATION CREATIVE ) : revenue, balance sheet and financial ratios

CRC ( CEM RENOVATION CREATIVE ) is a French company founded 6 years ago, specialized in the sector Autres travaux de finition. Based in LES LILAS (93260), this company of category PME shows in 2024 a revenue of 850 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

Financial history - CRC ( CEM RENOVATION CREATIVE ) (SIREN 852192434)
Indicator 2024 2023 2022 2021 2020
Revenue 849 828 € 2 319 648 € 238 027 € 99 020 € 288 560 €
Net income 30 519 € 81 129 € 12 419 € 4 846 € 17 209 €
EBITDA 49 904 € 132 950 € 8 119 € -2 859 € 9 797 €
Net margin 3.6% 3.5% 5.2% 4.9% 6.0%

Revenue and income statement

In 2024, CRC ( CEM RENOVATION CREATIVE ) achieves revenue of 850 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. Significant drop of -63% vs 2023. After deducting consumption (140 k€), gross margin stands at 710 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

849 828 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

709 572 €

EBITDA (2024) ?
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

49 904 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

37 326 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 519 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.9%

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.093%

Financial autonomy (2024) ?
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

41.425%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.071%

Repayment capacity (2024) ?
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

0.231

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.9%

Solvency indicators evolution
CRC ( CEM RENOVATION CREATIVE )

Sector positioning

Debt ratio
119.09 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Watch

In 2024, the debt ratio of CRC ( CEM RENOVATION CREA... (119.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.42% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Good

In 2024, the financial autonomy of CRC ( CEM RENOVATION CREA... (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.23 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average -17 pts over 3 years

In 2024, the repayment capacity of CRC ( CEM RENOVATION CREA... (0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

100.56

Interest coverage (2024) ?
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
CRC ( CEM RENOVATION CREATIVE )

Sector positioning

Liquidity ratio
100.56 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Watch -52 pts over 3 years

In 2024, the liquidity ratio of CRC ( CEM RENOVATION CREA... (100.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average

In 2024, the interest coverage of CRC ( CEM RENOVATION CREA... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-1017%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-63 907 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

20 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-27 j

WCR and payment terms evolution
CRC ( CEM RENOVATION CREATIVE )

Positioning of CRC ( CEM RENOVATION CREATIVE ) in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of CRC ( CEM RENOVATION CREATIVE ) is estimated at 95 608 € (range 50 535€ - 146 535€). With an EBITDA of 49 904€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2024
65 tx
50k€ 95k€ 146k€
95 608 € Range: 50 535€ - 146 535€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
49 904 € × 1.6x
Estimation 77 412 €
48 028€ - 107 219€
Revenue Multiple 30%
849 828 € × 0.15x
Estimation 124 114 €
64 421€ - 162 030€
Net Income Multiple 20%
30 519 € × 3.2x
Estimation 98 343 €
35 976€ - 221 583€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare CRC ( CEM RENOVATION CREATIVE ) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about CRC ( CEM RENOVATION CREATIVE )

What is the revenue of CRC ( CEM RENOVATION CREATIVE ) ?

The revenue of CRC ( CEM RENOVATION CREATIVE ) in 2024 is 850 k€.

Is CRC ( CEM RENOVATION CREATIVE ) profitable?

Yes, CRC ( CEM RENOVATION CREATIVE ) generated a net profit of 31 k€ in 2024.

Where is the headquarters of CRC ( CEM RENOVATION CREATIVE ) ?

The headquarters of CRC ( CEM RENOVATION CREATIVE ) is located in LES LILAS (93260), in the department Seine-Saint-Denis.

Where to find the tax return of CRC ( CEM RENOVATION CREATIVE ) ?

The tax return of CRC ( CEM RENOVATION CREATIVE ) 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 CRC ( CEM RENOVATION CREATIVE ) operate?

CRC ( CEM RENOVATION CREATIVE ) operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.