CRR INGENIERIE : revenue, balance sheet and financial ratios
CRR INGENIERIE is a French company
founded 13 years ago,
specialized in the sector Activités d'architecture .
Based in ANGERS (49000),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRR INGENIERIE (SIREN 793023060)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
2 068 369 €
N/C
N/C
N/C
1 114 841 €
783 000 €
Net income
103 395 €
94 030 €
243 016 €
232 876 €
134 280 €
62 052 €
74 127 €
93 265 €
EBITDA
N/C
N/C
286 061 €
N/C
N/C
N/C
85 680 €
87 880 €
Net margin
N/C
N/C
11.7%
N/C
N/C
N/C
6.6%
11.9%
Revenue and income statement
In 2025, CRR INGENIERIE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 93 k€ -> 103 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 395 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.049%
Financial autonomy (2025)
?
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
54.869%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.604
8.258
2.721
0.021
0.0
0.0
32.086
25.049
Financial autonomy
56.847
48.458
45.771
51.51
60.117
58.103
46.817
54.869
Repayment capacity
0.129
0.323
None
None
None
0.0
None
None
Cash flow / Revenue
6.412%
5.819%
None%
None%
None%
9.243%
None%
None%
Sector positioning
Debt ratio
25.052025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average+38 pts over 3 years
In 2025, the debt ratio of CRR INGENIERIE (25.05) 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
54.87%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good-11 pts over 3 years
In 2025, the financial autonomy of CRR INGENIERIE (54.9%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Excellent
In 2023, the repayment capacity of CRR INGENIERIE (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 302.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
302.793
Liquidity indicators evolution CRR INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
217.35
195.066
178.106
199.53
240.696
229.39
250.131
302.793
Interest coverage
0.845
0.405
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
302.792025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good+12 pts over 3 years
In 2025, the liquidity ratio of CRR INGENIERIE (302.79) 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
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average
In 2023, the interest coverage of CRR INGENIERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CRR INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
121 271 €
170 638 €
0 €
0 €
0 €
586 383 €
0 €
0 €
Inventory turnover (days)
16
33
0
0
0
21
0
0
Customer payment term (days)
72
71
0
0
0
133
0
0
Supplier payment term (days)
14
33
0
0
0
16
0
0
Positioning of CRR INGENIERIE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 138 418€ to 358 354€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
138k€232k€358k€
232 493 €Range: 138 418€ - 358 354€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare CRR INGENIERIE with other companies in the same sector:
Yes, CRR INGENIERIE generated a net profit of 103 k€ in 2025.
Where is the headquarters of CRR INGENIERIE ?
The headquarters of CRR INGENIERIE is located in ANGERS (49000), in the department Maine-et-Loire.
Where to find the tax return of CRR INGENIERIE ?
The tax return of CRR INGENIERIE 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 CRR INGENIERIE operate?
CRR INGENIERIE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart