SIREN : 810316901
CREATIVE is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2024 a revenue of 830 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 829 709 € | 972 933 € |
| Nettoergebnis | -295 303 € | 15 957 € |
| EBITDA | -256 312 € | 104 105 € |
| Nettomarge | -35.6% | 1.6% |
In 2024, CREATIVE achieves revenue of 830 k€. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 830 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 -256 k€, representing -30.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -346%, reducing margin by 41.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -295 k€ (-35.6% of revenue), which will impact equity.
829 709 €
829 709 €
-256 312 €
-296 153 €
-295 303 €
-30.5%
The debt ratio (= Financial debt / Equity x 100) stands at -51%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-51.347%
-33.973%
-34.203%
-0.486
13.5%
In 2024, the debt ratio of CREATIVE (-51.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CREATIVE (-34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CREATIVE (-0.49) 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 81.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.743
-4.625
In 2024, the liquidity ratio of CREATIVE (81.74) 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.
In 2024, the interest coverage of CREATIVE (-4.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 218 k€ to permanently finance.
217 732 €
129 j
212 j
0 j
94 j
Based on 134 transactions of similar company sales (all years), the value of CREATIVE is estimated at 296 570 € (range 98 947€ - 579 850€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 CREATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CREATIVE in 2024 is 830 k€.
CREATIVE recorded a net loss in 2024.
The headquarters of CREATIVE is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of CREATIVE 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).
CREATIVE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.