SIREN : 788584431
CRM INVEST HOLDING is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in LA GRAND-CROIX (42320), this company of category PME shows in 2024 a revenue of 33 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33 236 € | 63 990 € | 315 266 € | 523 410 € | 276 375 € | 147 635 € | 164 792 € | 116 496 € |
| Net income | -410 592 € | -91 554 € | 4 053 332 € | 45 050 € | -36 305 € | 233 763 € | 326 580 € | 168 585 € |
| EBITDA | -84 438 € | -124 587 € | -134 400 € | -19 157 € | -36 266 € | 4 734 € | -991 € | -1 396 € |
| Net margin | -1235.4% | -143.1% | 1285.7% | 8.6% | -13.1% | 158.3% | 198.2% | 144.7% |
In 2024, CRM INVEST HOLDING achieves revenue of 33 k€. Revenue is declining over the period 2017-2024 (CAGR: -16.4%). Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -254.1% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by +32%, reducing margin by 59.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -411 k€ (-1235.4% of revenue), which will impact equity.
33 236 €
33 236 €
-84 438 €
-88 519 €
-410 592 €
-254.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 227.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.274%
84.667%
227.431%
10.281
29.8%
In 2024, the debt ratio of CRM INVEST HOLDING (17.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CRM INVEST HOLDING (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CRM INVEST HOLDING (10.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 10573.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10573.214
-598.051
In 2024, the liquidity ratio of CRM INVEST HOLDING (10573.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CRM INVEST HOLDING (-598.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 582 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 514 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 505 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
46 642 €
582 j
68 j
0 j
505 j
Based on 68 transactions of similar company sales
(all years),
the value of CRM INVEST HOLDING is estimated at
7 460 €
(range 3 091€ - 12 698€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 INVEST HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CRM INVEST HOLDING in 2024 is 33 k€.
CRM INVEST HOLDING recorded a net loss in 2024.
The headquarters of CRM INVEST HOLDING is located in LA GRAND-CROIX (42320), in the department Loire.
The tax return of CRM INVEST HOLDING 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 INVEST HOLDING operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.