SIREN : 308635770
CRIOR is a French company founded 61 years ago, specialized in the sector Services des traiteurs . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2025 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 904 378 € | 1 841 708 € | 1 635 988 € | 325 456 € | 1 289 158 € | 1 267 084 € | 1 244 794 € | 1 277 239 € | 1 297 087 € |
| Net income | 75 787 € | 167 539 € | 110 425 € | -173 226 € | 146 012 € | 78 320 € | -71 624 € | -177 321 € | -224 664 € |
| EBITDA | 141 393 € | 98 362 € | 142 244 € | -97 145 € | 12 251 € | -106 970 € | -69 326 € | -152 002 € | -207 989 € |
| Net margin | 4.0% | 9.1% | 6.7% | -53.2% | 11.3% | 6.2% | -5.8% | -13.9% | -17.3% |
In 2025, CRIOR achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2024: +3%. After deducting consumption (600 k€), gross margin stands at 1.3 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 904 378 €
1 304 465 €
141 393 €
107 684 €
75 787 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.589%
36.503%
5.067%
1.299
19.2%
In 2025, the debt ratio of CRIOR (47.59) 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 2025, the financial autonomy of CRIOR (36.5%) 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 2025, the repayment capacity of CRIOR (1.30) 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 154.10. 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 2.8x. Financial charges are adequately covered by operations.
154.1
2.806
In 2025, the liquidity ratio of CRIOR (154.10) 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 2025, the interest coverage of CRIOR (2.8x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 163 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
162 958 €
49 j
61 j
6 j
31 j
Based on 191 transactions of similar company sales (all years), the value of CRIOR is estimated at 887 168 € (range 531 311€ - 1 473 658€). With an EBITDA of 141 393€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 191 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 CRIOR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CRIOR in 2025 is 1.9 M€.
Yes, CRIOR generated a net profit of 76 k€ in 2025.
The headquarters of CRIOR is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CRIOR 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).
CRIOR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.