SIREN : 848473096
CRG IMMOBILIER is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2024 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 45 000 € | 45 000 € | 150 014 € | 79 487 € | 6 667 € |
| Net income | 63 578 € | 22 767 € | 152 167 € | 51 508 € | 148 573 € |
| EBITDA | 29 991 € | 36 852 € | 144 428 € | 74 079 € | 2 500 € |
| Net margin | 141.3% | 50.6% | 101.4% | 64.8% | 2228.5% |
In 2024, CRG IMMOBILIER achieves revenue of 45 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 45 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 30 k€, representing 66.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -19%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 141.3% of revenue. This profit can be retained or distributed to shareholders.
45 000 €
45 000 €
29 991 €
27 761 €
63 578 €
66.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 142.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.89%
10.051%
142.7%
0.959
20.6%
In 2024, the debt ratio of CRG IMMOBILIER (13.89) 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 CRG IMMOBILIER (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CRG IMMOBILIER (0.96) 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 382.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
382.703
4.801
In 2024, the liquidity ratio of CRG IMMOBILIER (382.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CRG IMMOBILIER (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 1227 days of revenue, i.e. 153 k€ to permanently finance. Over 2020-2024, WCR increased by +759%, requiring additional financing.
153 386 €
0 j
19 j
0 j
1227 j
Based on 64 transactions of similar company sales
in 2024,
the value of CRG IMMOBILIER is estimated at
114 875 €
(range 47 363€ - 199 946€).
With an EBITDA of 29 991€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 CRG IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CRG IMMOBILIER in 2024 is 45 k€.
Yes, CRG IMMOBILIER generated a net profit of 64 k€ in 2024.
The headquarters of CRG IMMOBILIER is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of CRG IMMOBILIER 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).
CRG IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.