SIREN : 320189483
R & A CREMER is a French company founded 70 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 407 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407 185 € | 389 265 € | 381 401 € | 354 296 € | 352 159 € | 357 690 € | 351 537 € | 352 412 € | 352 026 € |
| Net income | 110 556 € | 52 459 € | 95 818 € | 63 155 € | 78 241 € | 96 400 € | 92 165 € | 91 597 € | 101 912 € |
| EBITDA | 252 472 € | 188 862 € | 232 963 € | 194 732 € | 245 786 € | 252 701 € | 238 564 € | 251 957 € | 249 329 € |
| Net margin | 27.2% | 13.5% | 25.1% | 17.8% | 22.2% | 27.0% | 26.2% | 26.0% | 29.0% |
In 2024, R & A CREMER achieves revenue of 407 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 407 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 252 k€, representing 62.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
407 185 €
407 185 €
252 472 €
133 229 €
110 556 €
62.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 83%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.709%
83.469%
56.423%
0.501
6.6%
In 2024, the debt ratio of R & A CREMER (15.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of R & A CREMER (83.5%) 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 2024, the repayment capacity of R & A CREMER (0.50) 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 2117.93. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
2117.932
0.446
In 2024, the liquidity ratio of R & A CREMER (2117.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of R & A CREMER (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-17 525 €
2 j
19 j
0 j
-15 j
Based on 169 transactions of similar company sales in 2024, the value of R & A CREMER is estimated at 956 106 € (range 270 076€ - 1 718 841€). With an EBITDA of 252 472€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 R & A CREMER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of R & A CREMER in 2024 is 407 k€.
Yes, R & A CREMER generated a net profit of 111 k€ in 2024.
The headquarters of R & A CREMER is located in PARIS (75015), in the department Paris.
The tax return of R & A CREMER 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).
R & A CREMER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.