SIREN : 899075626
CRL GROUP is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS-DE-PILE (33910), this company of category PME shows in 2023 a revenue of 125 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 125 443 € | 103 000 € |
| Net income | 285 640 € | 555 431 € |
| EBITDA | -2 850 € | 77 835 € |
| Net margin | 227.7% | 539.3% |
In 2023, CRL GROUP achieves revenue of 125 k€. Vs 2022, growth of +22% (103 k€ -> 125 k€). After deducting consumption (0 €), gross margin stands at 125 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 -3 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -104%, reducing margin by 77.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 227.7% of revenue. This profit can be retained or distributed to shareholders.
125 443 €
125 443 €
-2 850 €
-25 080 €
285 640 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 246.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.87%
19.673%
246.608%
1.37
80.5%
In 2023, the debt ratio of CRL GROUP (24.87) 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 2023, the financial autonomy of CRL GROUP (19.7%) 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 2023, the repayment capacity of CRL GROUP (1.37) 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 3700.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3700.157
-218.14
In 2023, the liquidity ratio of CRL GROUP (3700.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CRL GROUP (-218.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 1992 days of revenue, i.e. 694 k€ to permanently finance.
694 022 €
27 j
6 j
0 j
1992 j
Based on 63 transactions of similar company sales
in 2023,
the value of CRL GROUP is estimated at
1 083 859 €
(range 207 518€ - 1 635 249€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 CRL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CRL GROUP in 2023 is 125 k€.
Yes, CRL GROUP generated a net profit of 286 k€ in 2023.
The headquarters of CRL GROUP is located in SAINT-DENIS-DE-PILE (33910), in the department Gironde.
The tax return of CRL GROUP 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).
CRL GROUP 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.