SIREN : 832917140
CRDH is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SILLINGY (74330), this company of category PME shows in 2024 a revenue of 449 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 448 654 € | N/C | 788 143 € | 791 220 € | 504 298 € | 417 829 € | 190 797 € |
| Net income | 35 436 € | 26 819 € | 22 999 € | 51 871 € | 8 887 € | -2 077 € | 32 168 € |
| EBITDA | -33 € | N/C | -68 673 € | -11 787 € | -80 232 € | -25 663 € | 33 674 € |
| Net margin | 7.9% | N/C | 2.9% | 6.6% | 1.8% | -0.5% | 16.9% |
In 2024, CRDH achieves revenue of 449 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. After deducting consumption (174 k€), gross margin stands at 275 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
448 654 €
274 795 €
-33 €
22 136 €
35 436 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.358%
58.641%
-0.851%
-17.138
5.1%
In 2024, the debt ratio of CRDH (33.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CRDH (58.6%) 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 CRDH (-17.14) 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 452.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.6
-12.121
In 2024, the liquidity ratio of CRDH (452.60) 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 2024, the interest coverage of CRDH (-12.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
6 003 €
8 j
45 j
9 j
5 j
Based on 51 transactions of similar company sales
in 2024,
the value of CRDH is estimated at
86 675 €
(range 39 143€ - 155 301€).
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CRDH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CRDH in 2024 is 449 k€.
Yes, CRDH generated a net profit of 35 k€ in 2024.
The headquarters of CRDH is located in SILLINGY (74330), in the department Haute-Savoie.
The tax return of CRDH 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).
CRDH operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.