SIREN : 390211951
CRI SAS is a French company founded 33 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 38 430 € | 38 326 € | 37 908 € | 38 070 € | 36 967 € | 36 696 € | 36 696 € |
| Net income | -50 021 € | -52 388 € | 1 554 483 € | -137 265 € | -106 201 € | -127 518 € | -19 070 € | -102 015 € | -99 212 € |
| EBITDA | N/C | N/C | -65 099 € | -52 926 € | -62 140 € | -70 778 € | -81 505 € | -86 756 € | -69 843 € |
| Net margin | N/C | N/C | 4045.0% | -358.2% | -280.2% | -335.0% | -51.6% | -278.0% | -270.4% |
In 2024, CRI SAS records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.675%
77.435%
58.4%
In 2024, the debt ratio of CRI SAS (24.68) 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 CRI SAS (77.4%) 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 2022, the repayment capacity of CRI SAS (0.98) 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 260.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.868
In 2024, the liquidity ratio of CRI SAS (260.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CRI SAS (-46.0x) 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.
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Compare CRI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CRI SAS in 2022 is 38 k€.
CRI SAS recorded a net loss in 2024.
The headquarters of CRI SAS is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of CRI SAS 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).
CRI SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.