SIREN : 535241210
CRD HOSPITALITE is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in LES BELLEVILLE (73440), this company of category PME shows in 2023 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 81 085 € | 61 089 € | 77 872 € | 87 258 € | 85 467 € | 219 798 € | 223 613 € |
| Net income | 14 772 € | 7 984 € | -121 € | 19 890 € | 3 722 € | 10 035 € | 19 196 € |
| EBITDA | 9 710 € | 11 187 € | 2 619 € | 26 716 € | 7 060 € | 14 183 € | 22 471 € |
| Net margin | 18.2% | 13.1% | -0.2% | 22.8% | 4.4% | 4.6% | 8.6% |
In 2023, CRD HOSPITALITE achieves revenue of 81 k€. Revenue is declining over the period 2016-2023 (CAGR: -13.5%). Vs 2022, growth of +33% (61 k€ -> 81 k€). After deducting consumption (0 €), gross margin stands at 81 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 10 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -13%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
81 085 €
81 085 €
9 710 €
14 772 €
14 772 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 495%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
495.404%
61.613%
22.146%
0.0
29.0%
In 2023, the debt ratio of CRD HOSPITALITE (495.40) 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.
In 2023, the financial autonomy of CRD HOSPITALITE (61.6%) 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 2023, the repayment capacity of CRD HOSPITALITE (0.00) 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 40.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.028
0.0
In 2023, the liquidity ratio of CRD HOSPITALITE (40.03) 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.
In 2023, the interest coverage of CRD HOSPITALITE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-772 days): operations structurally generate cash.
-173 794 €
28 j
33 j
0 j
-772 j
Based on 123 transactions of similar company sales in 2023, the value of CRD HOSPITALITE is estimated at 75 241 € (range 43 183€ - 122 426€). With an EBITDA of 9 710€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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.
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This estimate is based on the analysis of 123 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 HOSPITALITE with other companies in the same sector:
The revenue of CRD HOSPITALITE in 2023 is 81 k€.
Yes, CRD HOSPITALITE generated a net profit of 15 k€ in 2023.
The headquarters of CRD HOSPITALITE is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of CRD HOSPITALITE 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 HOSPITALITE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.