SIREN : 399908573
CRM 92 is a French company founded 31 years ago, specialized in the sector Activités de centres d'appels. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a revenue of 31.1 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 | 31 068 326 € | 11 371 575 € | 10 646 159 € | 9 591 978 € | 9 484 180 € | 10 329 046 € | 10 158 027 € | 9 071 299 € | 7 849 681 € |
| Net income | -1 592 790 € | 618 390 € | 337 635 € | 400 450 € | 531 739 € | 500 123 € | 642 202 € | 749 379 € | 716 844 € |
| EBITDA | -1 817 557 € | 943 186 € | 398 711 € | 431 929 € | 672 769 € | 850 697 € | 878 933 € | 1 002 152 € | 943 495 € |
| Net margin | -5.1% | 5.4% | 3.2% | 4.2% | 5.6% | 4.8% | 6.3% | 8.3% | 9.1% |
In 2024, CRM 92 achieves revenue of 31.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2023, growth of +173% (11.4 M€ -> 31.1 M€). After deducting consumption (0 €), gross margin stands at 31.1 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 -1.8 M€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (+173%), EBITDA varies by -293%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-5.1% of revenue), which will impact equity.
31 068 326 €
31 068 326 €
-1 817 557 €
-1 736 082 €
-1 592 790 €
-5.8%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
11.632%
-5.425%
0.0
19.4%
In 2024, the debt ratio of CRM 92 (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 92 (11.6%) 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 92 (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 110.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.282
0.0
In 2024, the liquidity ratio of CRM 92 (110.28) 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 92 (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +348%, requiring additional financing.
5 745 466 €
57 j
188 j
0 j
67 j
Based on 447 transactions of similar company sales (all years), the value of CRM 92 is estimated at 11 527 518 € (range 5 470 785€ - 23 343 017€). 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.
Only this financial indicator is available for this company.
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 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of CRM 92 in 2024 is 31.1 M€.
CRM 92 recorded a net loss in 2024.
The headquarters of CRM 92 is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of CRM 92 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 92 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.