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CRP REALISATIONS ET INVESTISSEMENTS : revenue, balance sheet and financial ratios

CRP REALISATIONS ET INVESTISSEMENTS is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in INDRE (44610), this company of category PME has financial data available below. 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

Financial history - CRP REALISATIONS ET INVESTISSEMENTS (SIREN 827529157)
Indicator 2022 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CRP REALISATIONS ET INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

85.12%

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

43.308%

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

87.7%

Solvency indicators evolution
CRP REALISATIONS ET INVESTISSEMENTS

Sector positioning

Debt ratio
85.12 2022
2020
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average

In 2022, the debt ratio of CRP REALISATIONS ET INVES... (85.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.31% 2022
2020
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good

In 2022, the financial autonomy of CRP REALISATIONS ET INVES... (43.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 375.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

375.849

Liquidity indicators evolution
CRP REALISATIONS ET INVESTISSEMENTS

Sector positioning

Liquidity ratio
375.85 2022
2020
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average -14 pts over 2 years

In 2022, the liquidity ratio of CRP REALISATIONS ET INVES... (375.85) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
CRP REALISATIONS ET INVESTISSEMENTS

Positioning of CRP REALISATIONS ET INVESTISSEMENTS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare CRP REALISATIONS ET INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CRP REALISATIONS ET INVESTISSEMENTS

What is the revenue of CRP REALISATIONS ET INVESTISSEMENTS ?

The revenue of CRP REALISATIONS ET INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is CRP REALISATIONS ET INVESTISSEMENTS profitable?

Profitability information is not publicly available.

Where is the headquarters of CRP REALISATIONS ET INVESTISSEMENTS ?

The headquarters of CRP REALISATIONS ET INVESTISSEMENTS is located in INDRE (44610), in the department Loire-Atlantique.

Where to find the tax return of CRP REALISATIONS ET INVESTISSEMENTS ?

The tax return of CRP REALISATIONS ET INVESTISSEMENTS 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 CRP REALISATIONS ET INVESTISSEMENTS operate?

CRP REALISATIONS ET INVESTISSEMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.