SIREN : 494731474
CRIS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LE CREST (63450), this company of category PME shows in 2025 a revenue of 100 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 000 € | 102 501 € | 107 928 € | 70 939 € | 1 500 € | 1 500 € | 1 500 € | 1 500 € | 500 € | N/C |
| Net income | -119 758 € | -38 158 € | 69 664 € | 66 560 € | 183 207 € | -4 513 € | 145 772 € | 139 248 € | -7 074 € | -6 571 € |
| EBITDA | -9 648 € | -5 061 € | 11 039 € | 8 025 € | -2 881 € | -3 139 € | -3 315 € | -924 € | -6 179 € | -6 337 € |
| Net margin | -119.8% | -37.2% | 64.5% | 93.8% | 12213.8% | -300.9% | 9718.1% | 9283.2% | -1414.8% | N/C |
In 2025, CRIS achieves revenue of 100 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +93.9%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 100 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 -10 k€, representing -9.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -91%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -120 k€ (-119.8% of revenue), which will impact equity.
100 000 €
100 000 €
-9 648 €
-10 680 €
-119 758 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.129%
0.987%
-118.727%
0.0
16.3%
In 2025, the debt ratio of CRIS (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CRIS (1.0%) 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 2025, the repayment capacity of CRIS (0.00) 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 583.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
583.741
-1214.76
In 2025, the liquidity ratio of CRIS (583.74) 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 CRIS (-1214.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-200 days): operations structurally generate cash.
-55 507 €
16 j
18 j
0 j
-200 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 48 972€ to 125 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CRIS in 2025 is 100 k€.
CRIS recorded a net loss in 2025.
The headquarters of CRIS is located in LE CREST (63450), in the department Puy-de-Dome.
The tax return of CRIS 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).
CRIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.