SIREN : 811604743
CRIS RENOV is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 939 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 938 588 € | 943 735 € | 798 535 € | 595 031 € | 363 672 € | 419 186 € | 233 522 € | 277 272 € |
| Net income | 12 212 € | 9 846 € | 3 973 € | 12 923 € | 4 682 € | 10 418 € | 4 229 € | 19 070 € |
| EBITDA | 17 830 € | 14 242 € | 12 855 € | 24 571 € | 9 620 € | 19 204 € | 6 298 € | 21 511 € |
| Net margin | 1.3% | 1.0% | 0.5% | 2.2% | 1.3% | 2.5% | 1.8% | 6.9% |
In 2024, CRIS RENOV achieves revenue of 939 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Slight decline of -1% vs 2023. After deducting consumption (397 k€), gross margin stands at 542 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
938 588 €
541 848 €
17 830 €
16 228 €
12 212 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.643%
27.105%
1.426%
0.88
17.9%
In 2024, the debt ratio of CRIS RENOV (13.64) 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 RENOV (27.1%) 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 2024, the repayment capacity of CRIS RENOV (0.88) 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 143.88. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
143.884
0.583
In 2024, the liquidity ratio of CRIS RENOV (143.88) 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 2024, the interest coverage of CRIS RENOV (0.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 227 k€ to permanently finance. Over 2017-2024, WCR increased by +47526%, requiring additional financing.
227 495 €
74 j
62 j
0 j
87 j
Based on 113 transactions of similar company sales (all years), the value of CRIS RENOV is estimated at 69 570 € (range 35 874€ - 186 012€). With an EBITDA of 17 830€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CRIS RENOV in 2024 is 939 k€.
Yes, CRIS RENOV generated a net profit of 12 k€ in 2024.
The headquarters of CRIS RENOV is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of CRIS RENOV 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 RENOV operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.