SIREN : 842758518
CR DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 3.6 M€. 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 3 601 260 € | 3 107 688 € | 2 306 977 € |
| Resultado neto | 169 129 € | 149 679 € | 168 515 € |
| EBITDA | 265 763 € | 237 112 € | 265 820 € |
| Margen neto | 4.7% | 4.8% | 7.3% |
In 2024, CR DISTRIBUTION achieves revenue of 3.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Vs 2023, growth of +16% (3.1 M€ -> 3.6 M€). After deducting consumption (2.0 M€), gross margin stands at 1.6 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
3 601 260 €
1 582 073 €
265 763 €
237 121 €
169 129 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 50%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.409%
50.07%
5.296%
0.184
53.7%
In 2024, the debt ratio of CR DISTRIBUTION (4.41) 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 CR DISTRIBUTION (50.1%) 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.
In 2024, the repayment capacity of CR DISTRIBUTION (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.77. 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 4.2x. Financial charges are adequately covered by operations.
182.774
4.209
In 2024, the liquidity ratio of CR DISTRIBUTION (182.77) 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.
In 2024, the interest coverage of CR DISTRIBUTION (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 48 days of revenue, i.e. 484 k€ to permanently finance. Over 2022-2024, WCR increased by +40%, requiring additional financing.
484 117 €
35 j
42 j
46 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 165 479€ to 430 084€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CR DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CR DISTRIBUTION in 2024 is 3.6 M€.
Yes, CR DISTRIBUTION generated a net profit of 169 k€ in 2024.
The headquarters of CR DISTRIBUTION is located in PARIS (75013), in the department Paris.
The tax return of CR DISTRIBUTION 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).
CR DISTRIBUTION operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.