SIREN : 435196795
CRD INTERIM is a French company founded 25 years ago, specialized in the sector Activités des agences de travail temporaire . Based in DIJON (21000), this company of category ETI shows in 2020 a revenue of 2.9 M€. 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 | 2023 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 2 894 065 € | N/C | 4 030 740 € |
| Net income | 89 537 € | 47 176 € | 91 549 € | 278 777 € |
| EBITDA | N/C | 60 530 € | N/C | 334 612 € |
| Net margin | N/C | 1.6% | N/C | 6.9% |
In 2023, CRD INTERIM generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 279 k€ -> 90 k€.
89 537 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.01%
70.373%
1.0%
In 2023, the debt ratio of CRD INTERIM (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CRD INTERIM (70.4%) 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 2020, the repayment capacity of CRD INTERIM (0.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.821
In 2023, the liquidity ratio of CRD INTERIM (334.82) 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 2020, the interest coverage of CRD INTERIM (1.1x) 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: 339 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1498 days. Excellent situation: suppliers finance 1159 days of the operating cycle (retail model).
0 €
339 j
1498 j
0 j
Based on 135 transactions of similar company sales (all years), the value of CRD INTERIM is estimated at 165 547 € (range 83 176€ - 431 248€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CRD INTERIM in 2020 is 2.9 M€.
Yes, CRD INTERIM generated a net profit of 90 k€ in 2023.
The headquarters of CRD INTERIM is located in DIJON (21000), in the department Cote-d'Or.
The tax return of CRD INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.