SIREN : 413989526
CRN IMMOBILIER is a French company founded 28 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TROYES (10000), this company of category PME shows in 2025 a revenue of 208 k€. 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 | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 207 721 € | 251 922 € | 252 760 € | 252 760 € | 252 760 € | 252 760 € | 252 760 € | 252 760 € |
| Net income | 98 282 € | 142 827 € | 146 502 € | 140 461 € | 122 011 € | 126 406 € | 127 238 € | 123 300 € |
| EBITDA | 154 182 € | 212 717 € | 207 996 € | 213 453 € | 196 472 € | 214 672 € | 219 861 € | 215 132 € |
| Net margin | 47.3% | 56.7% | 58.0% | 55.6% | 48.3% | 50.0% | 50.3% | 48.8% |
In 2025, CRN IMMOBILIER achieves revenue of 208 k€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 208 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 154 k€, representing 74.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -28%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 47.3% of revenue. This profit can be retained or distributed to shareholders.
207 721 €
207 721 €
154 182 €
123 829 €
98 282 €
74.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.8%
94.1%
61.927%
0.101
34.9%
In 2025, the debt ratio of CRN IMMOBILIER (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CRN IMMOBILIER (94.1%) 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 2025, the repayment capacity of CRN IMMOBILIER (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.84. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
471.843
0.219
In 2025, the liquidity ratio of CRN IMMOBILIER (471.84) 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 2025, the interest coverage of CRN IMMOBILIER (0.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2025, WCR increased by +573%, requiring additional financing.
22 700 €
38 j
142 j
0 j
39 j
Based on 170 transactions of similar company sales (all years), the value of CRN IMMOBILIER is estimated at 772 924 € (range 473 907€ - 1 293 762€). With an EBITDA of 154 182€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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 170 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 CRN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CRN IMMOBILIER in 2025 is 208 k€.
Yes, CRN IMMOBILIER generated a net profit of 98 k€ in 2025.
The headquarters of CRN IMMOBILIER is located in TROYES (10000), in the department Aube.
The tax return of CRN IMMOBILIER 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).
CRN IMMOBILIER operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.