SIREN : 420361081
CRH FRANCE is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 504 273 € | 3 386 287 € | 2 383 536 € | 1 394 030 € | 1 527 299 € | 3 677 438 € | 3 362 455 € | 4 702 645 € | 3 738 027 € |
| Net income | 18 249 277 € | 44 486 194 € | 9 419 202 € | 62 198 242 € | 11 197 141 € | -31 376 450 € | -11 320 257 € | 10 570 451 € | -3 760 088 € |
| EBITDA | -482 102 € | -387 887 € | -856 025 € | -404 215 € | -315 181 € | -1 534 468 € | -3 877 042 € | -1 922 501 € | -2 066 489 € |
| Net margin | 520.8% | 1313.7% | 395.2% | 4461.8% | 733.1% | -853.2% | -336.7% | 224.8% | -100.6% |
In 2024, CRH FRANCE achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -482 k€, representing -13.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -24%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.2 M€, i.e. 520.8% of revenue. This profit can be retained or distributed to shareholders.
3 504 273 €
3 504 273 €
-482 102 €
148 464 €
18 249 277 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 502.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
169.926%
36.979%
502.566%
27.404
In 2024, the debt ratio of CRH FRANCE (169.93) 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 CRH FRANCE (37.0%) 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 CRH FRANCE (27.40) 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 10521.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10521.552
-2822.402
In 2024, the liquidity ratio of CRH FRANCE (10521.55) 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 CRH FRANCE (-2822.4x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 128 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 14941 days of revenue, i.e. 145.4 M€ to permanently finance. Over 2016-2024, WCR increased by +902%, requiring additional financing.
145 441 907 €
144 j
16 j
0 j
14941 j
Based on 103 transactions of similar company sales in 2024, the value of CRH FRANCE is estimated at 70 199 026 € (range 24 209 576€ - 188 489 619€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CRH FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CRH FRANCE in 2024 is 3.5 M€.
Yes, CRH FRANCE generated a net profit of 18.2 M€ in 2024.
The headquarters of CRH FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of CRH FRANCE 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).
CRH FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.