SIREN : 483036406
CRM 02 is a French company founded 21 years ago, specialized in the sector Activités de centres d'appels. Based in SOISSONS (02200), this company of category ETI shows in 2024 a revenue of 4.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 593 436 € | 5 429 709 € | 5 355 875 € | 5 455 275 € | 4 708 758 € | 6 033 595 € | 11 003 303 € | 7 838 703 € | 8 231 827 € |
| Net income | 181 999 € | 516 493 € | -188 237 € | -241 997 € | -1 129 989 € | -1 515 499 € | 920 478 € | -554 139 € | -1 069 551 € |
| EBITDA | 193 543 € | 479 360 € | -181 521 € | -370 855 € | -1 254 867 € | -1 558 890 € | 1 004 645 € | -446 644 € | -846 444 € |
| Net margin | 4.0% | 9.5% | -3.5% | -4.4% | -24.0% | -25.1% | 8.4% | -7.1% | -13.0% |
In 2024, CRM 02 achieves revenue of 4.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 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 194 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -60%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
4 593 436 €
4 593 436 €
193 543 €
135 937 €
181 999 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
41.204%
5.216%
0.0
10.9%
In 2024, the debt ratio of CRM 02 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CRM 02 (41.2%) 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 CRM 02 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.538
0.0
In 2024, the liquidity ratio of CRM 02 (170.54) 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 2024, the interest coverage of CRM 02 (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +656%, requiring additional financing.
2 139 714 €
56 j
217 j
0 j
168 j
Based on 447 transactions of similar company sales (all years), the value of CRM 02 is estimated at 914 823 € (range 364 058€ - 1 968 771€). With an EBITDA of 193 543€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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 447 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 CRM 02 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of CRM 02 in 2024 is 4.6 M€.
Yes, CRM 02 generated a net profit of 182 k€ in 2024.
The headquarters of CRM 02 is located in SOISSONS (02200), in the department Aisne.
The tax return of CRM 02 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).
CRM 02 operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.