SIREN : 483201513
CRIS DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LIMOGES (87000), this company of category PME shows in 2016 a revenue of 1.6 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 585 463 € |
| Net income | 13 697 € | 102 005 € | 207 059 € | -46 742 € | 27 114 € | 54 594 € | 58 605 € | 60 118 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 125 021 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.8% |
In 2024, CRIS DEVELOPPEMENT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 14 k€.
13 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 26%. The balance between equity and debt is satisfactory.
165.923%
26.161%
49.9%
In 2024, the debt ratio of CRIS DEVELOPPEMENT (165.92) 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 CRIS DEVELOPPEMENT (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.571
In 2024, the liquidity ratio of CRIS DEVELOPPEMENT (64.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of CRIS DEVELOPPEMENT is estimated at
56 086 €
(range 29 313€ - 123 602€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CRIS DEVELOPPEMENT in 2016 is 1.6 M€.
Yes, CRIS DEVELOPPEMENT generated a net profit of 14 k€ in 2024.
The headquarters of CRIS DEVELOPPEMENT is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of CRIS DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.