SIREN : 433687936
CRISIS24 SAS is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 370 786 € | 6 625 331 € | 4 820 548 € | 4 562 322 € | 4 195 913 € | 1 979 291 € | 205 865 € | 1 348 290 € |
| Net income | 1 099 753 € | 1 309 075 € | 1 422 228 € | 1 062 751 € | -220 372 € | -315 065 € | 219 € | 57 679 € |
| EBITDA | 1 358 770 € | 1 592 033 € | 1 508 519 € | 1 137 702 € | -195 792 € | -287 660 € | -21 886 € | 84 542 € |
| Net margin | 14.9% | 19.8% | 29.5% | 23.3% | -5.3% | -15.9% | 0.1% | 4.3% |
In 2025, CRISIS24 SAS achieves revenue of 7.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2024, growth of +11% (6.6 M€ -> 7.4 M€). After deducting consumption (0 €), gross margin stands at 7.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -15%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
7 370 786 €
7 370 786 €
1 358 770 €
1 294 066 €
1 099 753 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.261%
60.302%
16.146%
0.101
40.9%
In 2025, the debt ratio of CRISIS24 SAS (2.26) 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 CRISIS24 SAS (60.3%) 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 CRISIS24 SAS (0.10) 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 534.08. 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 3.5x. Financial charges are adequately covered by operations.
534.078
3.533
In 2025, the liquidity ratio of CRISIS24 SAS (534.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CRISIS24 SAS (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 173 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2025, WCR increased by +989%, requiring additional financing.
3 550 729 €
97 j
56 j
0 j
173 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 2 607 487€ to 11 188 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 CRISIS24 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 CRISIS24 SAS in 2025 is 7.4 M€.
Yes, CRISIS24 SAS generated a net profit of 1.1 M€ in 2025.
The headquarters of CRISIS24 SAS is located in PARIS (75008), in the department Paris.
The tax return of CRISIS24 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).
CRISIS24 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.