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LANGUEDOC-ROUSSILLON CRR : revenue, balance sheet and financial ratios

LANGUEDOC-ROUSSILLON CRR is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in LES LILAS (93260), this company of category PME shows in 2016 a revenue of 2.0 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 - LANGUEDOC-ROUSSILLON CRR (SIREN 809463508)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C 2 006 237 €
Net income 36 451 € 62 605 € 45 800 € 43 158 €
EBITDA N/C N/C N/C 76 869 €
Net margin N/C N/C N/C 2.2%

Revenue and income statement

In 2020, LANGUEDOC-ROUSSILLON CRR generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 43 k€ -> 36 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 451 €

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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 390%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

390.358%

Financial autonomy (2020) ?
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

1.761%

Asset age ratio (2020) ?
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

25.5%

Solvency indicators evolution
LANGUEDOC-ROUSSILLON CRR

Sector positioning

Debt ratio
390.36 2020
2017
2019
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Watch

In 2020, the debt ratio of LANGUEDOC-ROUSSILLON CRR (390.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.76% 2020
2017
2019
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Average

In 2020, the financial autonomy of LANGUEDOC-ROUSSILLON CRR (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

113.177

Liquidity indicators evolution
LANGUEDOC-ROUSSILLON CRR

Sector positioning

Liquidity ratio
113.18 2020
2017
2019
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Watch

In 2020, the liquidity ratio of LANGUEDOC-ROUSSILLON CRR (113.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
LANGUEDOC-ROUSSILLON CRR

Positioning of LANGUEDOC-ROUSSILLON CRR in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LANGUEDOC-ROUSSILLON CRR is estimated at 90 481 € (range 30 673€ - 291 779€). 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.

Estimated enterprise value 2020
113 transactions
30k€ 90k€ 291k€
90 481 € Range: 30 673€ - 291 779€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 451 € × 2.5x = 90 482 €
Range: 30 674€ - 291 780€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare LANGUEDOC-ROUSSILLON CRR with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LANGUEDOC-ROUSSILLON CRR

What is the revenue of LANGUEDOC-ROUSSILLON CRR ?

The revenue of LANGUEDOC-ROUSSILLON CRR in 2016 is 2.0 M€.

Is LANGUEDOC-ROUSSILLON CRR profitable?

Yes, LANGUEDOC-ROUSSILLON CRR generated a net profit of 36 k€ in 2020.

Where is the headquarters of LANGUEDOC-ROUSSILLON CRR ?

The headquarters of LANGUEDOC-ROUSSILLON CRR is located in LES LILAS (93260), in the department Seine-Saint-Denis.

Where to find the tax return of LANGUEDOC-ROUSSILLON CRR ?

The tax return of LANGUEDOC-ROUSSILLON CRR 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 LANGUEDOC-ROUSSILLON CRR operate?

LANGUEDOC-ROUSSILLON CRR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.