SIREN : 483157434
CRM 59 is a French company founded 20 years ago, specialized in the sector Activités de centres d'appels. Based in VALENCIENNES (59300), this company of category ETI shows in 2024 a revenue of 14.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 301 020 € | 13 247 847 € | 14 516 327 € | 11 768 231 € | 19 223 581 € | 18 081 133 € | 26 764 725 € | 25 332 830 € |
| Net income | 1 361 059 € | -138 998 € | -605 997 € | -1 260 193 € | 644 066 € | -2 223 200 € | 525 141 € | 981 837 € |
| EBITDA | 988 220 € | -338 599 € | -1 131 774 € | -1 531 671 € | 709 810 € | -2 801 496 € | 521 600 € | 1 156 659 € |
| Net margin | 9.5% | -1.0% | -4.2% | -10.7% | 3.4% | -12.3% | 2.0% | 3.9% |
In 2024, CRM 59 achieves revenue of 14.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 14.3 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 988 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
14 301 020 €
14 301 020 €
988 220 €
1 298 928 €
1 361 059 €
6.9%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
17.622%
7.343%
0.0
24.1%
In 2024, the debt ratio of CRM 59 (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 59 (17.6%) 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 2024, the repayment capacity of CRM 59 (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 113.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.749
0.0
In 2024, the liquidity ratio of CRM 59 (113.75) 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 CRM 59 (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
3 467 711 €
65 j
316 j
0 j
87 j
Based on 447 transactions of similar company sales (all years), the value of CRM 59 is estimated at 3 930 179 € (range 1 465 220€ - 8 715 896€). With an EBITDA of 988 220€, 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 59 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of CRM 59 in 2024 is 14.3 M€.
Yes, CRM 59 generated a net profit of 1.4 M€ in 2024.
The headquarters of CRM 59 is located in VALENCIENNES (59300), in the department Nord.
The tax return of CRM 59 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 59 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.