SIREN : 483130688
CRM 67 is a French company founded 20 years ago, specialized in the sector Activités de centres d'appels. Based in SCHILTIGHEIM (67300), this company of category ETI shows in 2024 a revenue of 8.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 177 825 € | 8 760 130 € | 9 145 753 € | 9 093 112 € | 8 362 516 € | 8 888 433 € | 11 436 574 € | 10 975 102 € |
| Net income | 300 475 € | 112 443 € | 123 615 € | 303 740 € | 226 576 € | 95 775 € | 745 837 € | 599 785 € |
| EBITDA | 565 053 € | 226 093 € | 245 870 € | 459 850 € | 336 977 € | 12 777 € | 1 125 504 € | 769 678 € |
| Net margin | 3.7% | 1.3% | 1.4% | 3.3% | 2.7% | 1.1% | 6.5% | 5.5% |
In 2024, CRM 67 achieves revenue of 8.2 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 8.2 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 565 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 300 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
8 177 825 €
8 177 825 €
565 053 €
429 666 €
300 475 €
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
41.929%
5.128%
0.0
26.4%
In 2024, the debt ratio of CRM 67 (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 67 (41.9%) 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 67 (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 160.70. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
160.702
9.546
In 2024, the liquidity ratio of CRM 67 (160.70) 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 67 (9.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +133%, requiring additional financing.
3 514 666 €
62 j
180 j
0 j
155 j
Based on 447 transactions of similar company sales (all years), the value of CRM 67 is estimated at 1 939 754 € (range 738 393€ - 4 179 898€). With an EBITDA of 565 053€, 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 67 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of CRM 67 in 2024 is 8.2 M€.
Yes, CRM 67 generated a net profit of 300 k€ in 2024.
The headquarters of CRM 67 is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of CRM 67 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 67 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.