SIREN : 539410837
CRD HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 243 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 243 015 € | 35 516 € | 37 060 € | 71 435 € |
| Net income | -88 099 € | -252 081 € | -515 573 € | -130 886 € |
| EBITDA | 4 958 € | -42 450 € | -101 815 € | -83 232 € |
| Net margin | -36.3% | -709.8% | -1391.2% | -183.2% |
In 2024, CRD HOLDING achieves revenue of 243 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.4%. Vs 2023, growth of +584% (36 k€ -> 243 k€). After deducting consumption (0 €), gross margin stands at 243 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 5 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +121.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -88 k€ (-36.3% of revenue), which will impact equity.
243 015 €
243 015 €
4 958 €
830 €
-88 099 €
2.0%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.033%
85.801%
-36.591%
-0.005
9.5%
In 2024, the debt ratio of CRD HOLDING (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CRD HOLDING (85.8%) 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.
In 2024, the repayment capacity of CRD HOLDING (-0.01) 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 611.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
611.227
0.0
In 2024, the liquidity ratio of CRD HOLDING (611.23) 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 CRD HOLDING (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: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 267 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1553 days of revenue, i.e. 1.0 M€ to permanently finance.
1 048 578 €
287 j
20 j
0 j
1553 j
Based on 54 transactions of similar company sales
in 2024,
the value of CRD HOLDING is estimated at
68 640 €
(range 35 916€ - 89 609€).
With an EBITDA of 4 958€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CRD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CRD HOLDING in 2024 is 243 k€.
CRD HOLDING recorded a net loss in 2024.
The headquarters of CRD HOLDING is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of CRD HOLDING 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).
CRD HOLDING 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.