CRL GROUP INTERNATIONAL FRANCE : revenue, balance sheet and financial ratios

CRL GROUP INTERNATIONAL FRANCE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MISEREY (27930), this company of category ETI shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CRL GROUP INTERNATIONAL FRANCE (SIREN 820891976)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 004 648 € 2 221 955 € 658 521 € 814 600 € 737 402 € 4 652 161 € 1 798 303 € 1 347 413 €
Net income 35 091 676 € 75 984 717 € 11 576 599 € 3 864 444 € -2 067 431 € -164 422 € -4 064 925 € -7 006 532 €
EBITDA 149 122 € 246 577 € -10 278 € 76 810 € -238 692 € 532 665 € -1 430 600 € -1 487 736 €
Net margin 1750.5% 3419.7% 1758.0% 474.4% -280.4% -3.5% -226.0% -520.0%

Revenue and income statement

En 2024, CRL GROUP INTERNATIONAL FRANCE alcanza unos ingresos de 2.0 M€. En el período 2017-2024, la empresa muestra un fuerte crecimiento con una TCAC de +5.8%. Ligera caída de -10% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 2.0 M€, es decir, una tasa del 100%. El EBITDA alcanza 149 k€, representando el 7.4% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-10%), el EBITDA varía en -40%, reduciendo el margen en 3.7 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 35.1 M€, es decir, el 1750.5% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 004 648 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 004 648 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

149 122 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

221 457 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 091 676 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.4%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 97%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.2 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 1763.7% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.288%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.373%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1763.668%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.171

Solvency indicators evolution
CRL GROUP INTERNATIONAL FRANCE

Sector positioning

Ratio de endeudamiento
2.29 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Bueno -21 pts over 3 years

En 2024, el ratio de endeudamiento de CRL GROUP INTERNATIONAL F... (2.29) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
97.37% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excelente +7 pts over 3 years

En 2024, el autonomía financiera de CRL GROUP INTERNATIONAL F... (97.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.17 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.07 ans
Average -24 pts over 3 years

En 2024, el capacidad de reembolso de CRL GROUP INTERNATIONAL F... (0.2 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 1854.14. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 219.8x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1854.143

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

219.841

Liquidity indicators evolution
CRL GROUP INTERNATIONAL FRANCE

Sector positioning

Ratio de liquidez
1854.14 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Bueno -16 pts over 3 years

En 2024, el ratio de liquidez de CRL GROUP INTERNATIONAL F... (1854.14) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
219.84x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excelente +50 pts over 3 years

En 2024, el cobertura de intereses de CRL GROUP INTERNATIONAL F... (219.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 208 días. Plazo proveedores: 533 días. Excelente situación: los proveedores financian 325 días del ciclo operativo. El FM representa 2106 días de ingresos. En 2017-2024, el FM aumentó en +245%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

11 724 765 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

208 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

533 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2106 j

WCR and payment terms evolution
CRL GROUP INTERNATIONAL FRANCE

Positioning of CRL GROUP INTERNATIONAL FRANCE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of CRL GROUP INTERNATIONAL FRANCE is estimated at 10 961 152 € (range 6 816 365€ - 53 458 466€). With an EBITDA of 149 122€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.

Estimated enterprise value 2024
54 tx
6816k€ 10961k€ 53458k€
10 961 152 € Range: 6 816 365€ - 53 458 466€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
149 122 € × 4.8x
Estimation 721 132 €
122 070€ - 1 242 720€
Revenue Multiple 30%
2 004 648 € × 0.59x
Estimation 1 180 280 €
734 284€ - 1 403 130€
Net Income Multiple 20%
35 091 676 € × 1.5x
Estimation 51 232 511 €
32 675 229€ - 262 080 836€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare CRL GROUP INTERNATIONAL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CRL GROUP INTERNATIONAL FRANCE

What is the revenue of CRL GROUP INTERNATIONAL FRANCE ?

The revenue of CRL GROUP INTERNATIONAL FRANCE in 2024 is 2.0 M€.

Is CRL GROUP INTERNATIONAL FRANCE profitable?

Yes, CRL GROUP INTERNATIONAL FRANCE generated a net profit of 35.1 M€ in 2024.

Where is the headquarters of CRL GROUP INTERNATIONAL FRANCE ?

The headquarters of CRL GROUP INTERNATIONAL FRANCE is located in MISEREY (27930), in the department Eure.

Where to find the tax return of CRL GROUP INTERNATIONAL FRANCE ?

The tax return of CRL GROUP INTERNATIONAL FRANCE 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).

In which sector does CRL GROUP INTERNATIONAL FRANCE operate?

CRL GROUP INTERNATIONAL FRANCE 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.