CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM : revenue, balance sheet and financial ratios

CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM is a French company founded 37 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM (SIREN 349422113)
Indicator 2022 2021 2020 2018 2017
Revenue 1 479 090 € 2 726 605 € 2 319 057 € N/C 1 429 182 €
Net income 53 457 € 134 254 € 343 996 € 10 212 € 21 186 €
EBITDA 113 070 € 290 280 € 545 322 € N/C 6 822 €
Net margin 3.6% 4.9% 14.8% N/C 1.5%

Revenue and income statement

In 2022, CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM achieves revenue of 1.5 M€. Revenue is growing positively over 5 years (CAGR: +0.7%). Significant drop of -46% vs 2021. After deducting consumption (-3 k€), gross margin stands at 1.5 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 113 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -61%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 479 090 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 481 791 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

113 070 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

89 561 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 457 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.6%

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Assets

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Liabilities

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Solvency and debt ratios

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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.834%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.037%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.7%

Solvency indicators evolution
CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 10.43
Q3: 82.77
Excellent

In 2022, the debt ratio of CROM MULTITECHNIQUES - MU... (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.

Financial autonomy
61.83% 2022
2020
2021
2022
Q1: 3.51%
Med: 15.69%
Q3: 48.58%
Excellent +14 pts over 3 years

In 2022, the financial autonomy of CROM MULTITECHNIQUES - MU... (61.8%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Excellent

In 2022, the repayment capacity of CROM MULTITECHNIQUES - MU... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.82. 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 3.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

264.825

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.554

Liquidity indicators evolution
CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM

Sector positioning

Liquidity ratio
264.82 2022
2020
2021
2022
Q1: 100.21
Med: 118.19
Q3: 365.94
Good +12 pts over 3 years

In 2022, the liquidity ratio of CROM MULTITECHNIQUES - MU... (264.82) 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.

Interest coverage
3.55x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Good +18 pts over 3 years

In 2022, the interest coverage of CROM MULTITECHNIQUES - MU... (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 139 days of revenue, i.e. 571 k€ to permanently finance. Over 2017-2022, WCR increased by +40%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

571 432 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

82 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

60 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

139 j

WCR and payment terms evolution
CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM

Positioning of CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 120 633€ to 524 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
120k€ 252k€ 524k€
252 121 € Range: 120 633€ - 524 994€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM

What is the revenue of CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM ?

The revenue of CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM in 2022 is 1.5 M€.

Is CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM profitable?

Yes, CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM generated a net profit of 53 k€ in 2022.

Where is the headquarters of CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM ?

The headquarters of CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM ?

The tax return of CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM 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).

In which sector does CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM operate?

CROM MULTITECHNIQUES - MULTISERVICES GROUPE CROM operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.