SIREN : 435327093
SARL CR 10 is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMALIERES (63400), this company of category PME shows in 2024 a revenue of 649 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 | 649 379 € | N/C | 881 453 € | N/C | N/C | 850 136 € | 859 115 € | 811 643 € | 797 302 € |
| Net income | 3 105 374 € | 351 160 € | 424 812 € | 301 006 € | 314 363 € | 195 137 € | 155 495 € | 94 074 € | 141 424 € |
| EBITDA | 301 273 € | N/C | 591 849 € | N/C | N/C | 528 146 € | 511 587 € | 518 405 € | 535 619 € |
| Net margin | 478.2% | N/C | 48.2% | N/C | N/C | 23.0% | 18.1% | 11.6% | 17.7% |
In 2024, SARL CR 10 achieves revenue of 649 k€. Activity remains stable over the period (CAGR: -2.5%). After deducting consumption (0 €), gross margin stands at 649 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 301 k€, representing 46.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 478.2% of revenue. This profit can be retained or distributed to shareholders.
649 379 €
649 379 €
301 273 €
100 717 €
3 105 374 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.079%
78.117%
-112.631%
-0.134
31.1%
In 2024, the debt ratio of SARL CR 10 (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL CR 10 (78.1%) 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 SARL CR 10 (-0.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.48. 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 3.2x. Financial charges are adequately covered by operations.
376.484
3.204
In 2024, the liquidity ratio of SARL CR 10 (376.48) 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.
In 2024, the interest coverage of SARL CR 10 (3.2x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model). Overall, WCR represents 1944 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +3005%, requiring additional financing.
3 506 179 €
45 j
297 j
0 j
1944 j
Based on 169 transactions of similar company sales in 2024, the value of SARL CR 10 is estimated at 5 232 889 € (range 1 555 830€ - 9 477 257€). With an EBITDA of 301 273€, 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.
Ajustez les pondérations selon votre analyse
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 SARL CR 10 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL CR 10 in 2024 is 649 k€.
Yes, SARL CR 10 generated a net profit of 3.1 M€ in 2024.
The headquarters of SARL CR 10 is located in CHAMALIERES (63400), in the department Puy-de-Dome.
The tax return of SARL CR 10 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).
SARL CR 10 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.