SIREN : 899980106
CRM LOISIRS is a French company founded 4 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in VILLENEUVE-LA-GUYARD (89340), this company of category PME shows in 2024 a revenue of 241 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 |
|---|---|---|---|
| Revenue | 240 544 € | 202 342 € | 177 756 € |
| Net income | -3 025 € | -31 249 € | -24 815 € |
| EBITDA | 64 531 € | 30 779 € | 33 551 € |
| Net margin | -1.3% | -15.4% | -14.0% |
In 2024, CRM LOISIRS achieves revenue of 241 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023, growth of +19% (202 k€ -> 241 k€). After deducting consumption (26 k€), gross margin stands at 215 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 26.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-1.3% of revenue), which will impact equity.
240 544 €
214 942 €
64 531 €
4 778 €
-3 025 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.071%
51.939%
23.584%
2.257
55.1%
In 2024, the debt ratio of CRM LOISIRS (108.07) 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 LOISIRS (51.9%) 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 LOISIRS (2.26) 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 interest coverage ratio (= EBIT / Interest expenses) is 12.1x. Operating income very largely covers interest expenses: high safety margin.
12.092
In 2023, the liquidity ratio of CRM LOISIRS (197.00) 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 LOISIRS (12.1x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 126 789€ to 297 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of CRM LOISIRS in 2024 is 241 k€.
CRM LOISIRS recorded a net loss in 2024.
The headquarters of CRM LOISIRS is located in VILLENEUVE-LA-GUYARD (89340), in the department Yonne.
The tax return of CRM LOISIRS 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 LOISIRS operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.